AUM
EUR 120M
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 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +26.78% |
| 2025 | +17.00% |
| 2024 | -3.33% |
| 2023 | +10.17% |
| 2022 | -13.26% |