AUM
EUR 1.99B
large
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 TierLarge ($1–10B)
Geographic FocusRegional · Europe
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -0.12% |
| 2025 | +2.19% |
| 2024 | +5.35% |
| 2023 | -9.12% |
| 2022 | -11.36% |