AUM
EUR 103M
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 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +32.44% |
| 2025 | +27.29% |
| 2024 | +19.34% |
| 2023 | +38.10% |
| 2022 | -7.44% |