AUM
EUR 458M
medium
TER
0.15%
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 FocusRegional · Europe
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorInflation-Linked
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +2.69% |
| 2025 | +0.91% |
| 2024 | +1.05% |
| 2023 | -0.79% |
| 2022 | -3.49% |