AUM
EUR 731M
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 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -2.95% |
| 2025 | +3.88% |
| 2024 | +6.39% |
| 2023 | -0.57% |
| 2022 | -12.45% |