AUM
EUR 54M
small
TER
0.17%
Currency
EUR
Replication
—
Inception
2007-07-03
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusRegional · Europe
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
Sectors (GICS)
Consumer StaplesConsumer Discretionary
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +13.03% |
| 2025 | -3.34% |
| 2024 | -4.97% |
| 2023 | +1.12% |
| 2022 | -8.36% |