AUM
EUR 1.20B
large
TER
0.12%
Currency
EUR
Replication
—
Inception
2015-09-30
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +1.84% |
| 2025 | +4.24% |
| 2024 | +6.56% |
| 2023 | -1.87% |
| 2022 | -14.10% |