AUM
EUR 99M
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 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -8.59% |
| 2025 | -6.53% |
| 2024 | +16.71% |
| 2023 | -13.81% |
| 2022 | -38.45% |