AUM
EUR 262M
small
TER
0.25%
Currency
EUR
Replication
—
Inception
2007-06-22
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · Latin America · BR
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-21
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +28.92% |
| 2025 | +5.66% |
| 2024 | +3.20% |
| 2023 | +10.26% |
| 2022 | -6.81% |