AUM
EUR 107M
small
TER
0.35%
Currency
EUR
Replication
—
Inception
2007-06-19
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · CN
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -7.88% |
| 2025 | +17.54% |
| 2024 | +29.19% |
| 2023 | +15.44% |
| 2022 | -42.65% |