AUM
EUR 116M
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 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +20.51% |
| 2025 | +25.49% |
| 2024 | -11.41% |
| 2023 | +1.60% |
| 2022 | -23.39% |