AUM
EUR 227M
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 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +44.15% |
| 2025 | +2.26% |
| 2024 | -11.33% |
| 2023 | +27.96% |
| 2022 | -14.42% |