AUM
EUR 143M
small
TER
0.16%
Currency
EUR
Replication
—
Inception
2015-02-27
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusEmerging Markets
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +49.56% |
| 2025 | +6.14% |
| 2024 | +6.10% |
| 2023 | +2.26% |
| 2022 | -0.89% |