AUM
EUR 1.18B
large
TER
0.21%
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 TreatmentHedged to EUR
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -0.70% |
| 2025 | +1.26% |
| 2024 | +7.36% |
| 2023 | -2.48% |
| 2022 | -18.36% |