AUM
EUR 190M
small
TER
0.06%
Currency
EUR
Replication
—
Inception
2020-09-03
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +3.88% |
| 2025 | +4.55% |
| 2024 | +5.44% |
| 2023 | +3.66% |
| 2022 | -0.12% |