AUM
EUR 73M
small
TER
0.3%
YTD Return
+15.00%
Currency
EUR
Replication
Replicated
Inception
2020-07-29
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
IndexAEX (Euronext) Open Index ( )
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleGrowth
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the AEX Index®, the Fund’s benchmark index (Index).
as of 2026-07-28
2026 (6M)
+15.00%
YTD
+15.00%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.26% | +2.79% | -6.57% | +6.12% | +2.70% | +4.37% | — | — | — | — | — | — | — | |
| 2025 | +4.89% | +0.28% | -2.52% | -1.89% | +5.77% | -1.04% | -1.18% | -0.07% | +5.15% | +3.10% | -2.65% | +0.81% | +10.62% | |
| 2024 | +3.96% | +3.98% | +3.93% | +0.10% | +3.49% | +2.23% | -0.31% | +0.34% | -0.94% | -3.91% | +1.15% | -0.38% | +14.15% | |
| 2023 | +8.12% | +1.32% | +0.44% | +0.81% | -0.83% | +3.41% | +2.36% | -5.50% | -2.00% | -1.40% | +6.82% | +2.82% | +16.79% | |
| 2022 | -5.38% | -3.14% | -0.75% | -1.41% | +0.90% | -7.53% | +10.65% | -6.23% | -5.84% | +4.69% | +8.29% | -4.87% | -11.83% | |
| 2021 | +1.98% | +2.43% | +7.45% | +1.34% | +0.75% | +2.86% | +3.39% | +4.81% | -2.00% | +5.25% | -3.91% | +2.61% | +29.91% | |
| 2020 | — | — | — | — | — | — | — | +1.15% | -0.27% | -2.44% | +13.65% | +3.02% | — |