AUM
EUR 2.70B
large
TER
0.07%
Currency
EUR
Replication
Index
Inception
2019-02-19
Dividend
Accumulating
Domicile
UCITS
Asset Class
Bond
Classification
Fixed Income Details
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Euro Corporate Index (the “Index“). The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return. The Index measures the performance of a broad spread of Euro denominated bonds paying a fixed rate of interest which are issued or guaranteed by companies. Bonds in the Index have maturities of greater than one year and generally investment grade. To a lesser extent the Fund may invest in similar types of bonds outside the Index.
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +8.20% |
| 2024 | -13.60% |
| 2023 | -1.00% |
| 2022 | +2.80% |
| 2021 | +3.00% |
| 2020 | +4.60% |
| 2019 | +8.00% |
| 2018 | -13.70% |
| 2017 | -1.10% |
| 2016 | +2.60% |