AUM
EUR 201M
small
TER
0.39%
Currency
EUR
Replication
—
Inception
2014-01-29
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusRegional · North America
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +20.19% |
| 2025 | +5.49% |
| 2024 | +19.35% |
| 2023 | +6.15% |
| 2022 | -4.28% |