AUM
EUR 243M
medium
TER
0.1%
Currency
EUR
Replication
—
Inception
2007-10-10
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
DurationUltra Short (<1Y)
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +3.76% |
| 2025 | +4.35% |
| 2024 | +5.17% |
| 2023 | +4.20% |
| 2022 | +0.77% |