AUM
EUR 157M
small
TER
0.85%
Currency
EUR
Replication
—
Inception
2007-07-05
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -15.36% |
| 2025 | -0.13% |
| 2024 | +25.30% |
| 2023 | +4.74% |
| 2022 | -8.97% |