AUM
EUR 102M
small
TER
0.15%
Currency
EUR
Replication
—
Inception
2007-06-05
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusRegional · Europe
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -4.80% |
| 2025 | -6.94% |
| 2024 | +4.83% |
| 2023 | -23.01% |
| 2022 | -25.62% |