AUM
EUR 253M
small
TER
0.16%
Currency
EUR
Replication
—
Inception
2020-09-03
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
SRI
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
as of 2026-09-21
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +0.63% |
| 2025 | +3.41% |
| 2024 | +10.14% |
| 2023 | +0.51% |
| 2022 | -18.41% |