AUM
EUR 185M
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 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +7.22% |
| 2025 | +10.25% |
| 2024 | +11.84% |
| 2023 | +11.33% |
| 2022 | +6.32% |