AUM
EUR 187M
small
TER
0.09%
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 TreatmentHedged (other)
Legal StructureUCITS
UCITS EligibleYes
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +6.97% |
| 2025 | +9.79% |
| 2024 | +11.63% |
| 2023 | +12.08% |
| 2022 | +6.84% |