AUM
EUR 1.18B
large
TER
0.21%
Currency
EUR
Replication
—
Inception
2015-09-30
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentHedged (other)
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +4.54% |
| 2025 | +8.94% |
| 2024 | +15.56% |
| 2023 | +7.41% |
| 2022 | -11.95% |