AUM
EUR 22M
nano
TER
0.65%
Currency
EUR
Replication
—
Inception
2015-02-05
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierNano (<$50M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +0.52% |
| 2025 | +9.50% |
| 2024 | +1.35% |
| 2023 | -7.58% |
| 2022 | +18.40% |