AUM
EUR 18M
nano
TER
0.24%
Currency
EUR
Replication
—
Inception
2007-11-07
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierNano (<$50M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
Credit QualityCrossover (IG + HY)
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -2.91% |
| 2025 | -4.94% |
| 2024 | -6.36% |
| 2023 | -9.47% |
| 2022 | +3.84% |