AUM
EUR 117M
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 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +10.54% |
| 2025 | +36.00% |
| 2024 | +0.75% |
| 2023 | -7.73% |
| 2022 | -24.43% |