AUM
EUR 84M
small
TER
0.4%
Currency
EUR
Replication
—
Inception
2007-06-22
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusEmerging Markets
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +11.00% |
| 2025 | +33.24% |
| 2024 | -5.52% |
| 2023 | -6.56% |
| 2022 | +12.22% |