AUM
EUR 1.15B
medium
TER
0.25%
Currency
EUR
Replication
—
Inception
2014-09-05
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +6.78% |
| 2025 | +9.27% |
| 2024 | +12.50% |
| 2023 | +4.45% |
| 2022 | -5.72% |