AUM
EUR 3.83B
large
TER
0.1%
Currency
EUR
Replication
—
Inception
2007-05-25
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusRegional · Europe
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +0.37% |
| 2025 | +2.90% |
| 2024 | +4.06% |
| 2023 | +0.94% |
| 2022 | -4.04% |