AUM
EUR 99M
small
TER
0.3%
Currency
EUR
Replication
—
Inception
2007-01-04
Dividend
Distributing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +29.74% |
| 2025 | +28.77% |
| 2024 | +24.90% |
| 2023 | +39.62% |
| 2022 | -13.18% |