AUM
EUR 743M
medium
TER
0.15%
Currency
EUR
Replication
—
Inception
2007-05-30
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusRegional · Europe
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -0.42% |
| 2025 | +3.04% |
| 2024 | +4.97% |
| 2023 | -2.38% |
| 2022 | -11.65% |