AUM
EUR 589M
medium
TER
0.25%
Currency
EUR
Replication
—
Inception
2016-06-09
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -1.44% |
| 2025 | +5.34% |
| 2024 | +9.78% |
| 2023 | +6.14% |
| 2022 | -17.28% |