AUM
EUR 999M
medium
TER
0.25%
Currency
EUR
Replication
—
Inception
2007-06-08
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
Currency TreatmentHedged to EUR
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorInflation-Linked
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -1.30% |
| 2025 | +1.41% |
| 2024 | +5.74% |
| 2023 | -4.77% |
| 2022 | -17.67% |