AUM
EUR 865M
medium
TER
0.25%
Currency
EUR
Replication
—
Inception
2018-02-06
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Currency TreatmentHedged to EUR
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — High Yield
Credit QualityHigh Yield
as of 2026-09-17
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +2.91% |
| 2025 | +5.84% |
| 2024 | +10.10% |
| 2023 | +4.79% |