AUM
EUR 123M
small
TER
0.2%
Currency
EUR
Replication
—
Inception
2008-07-09
Dividend
Distributing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · Europe · FR
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +12.70% |
| 2025 | +6.27% |
| 2024 | +3.35% |
| 2023 | +19.60% |
| 2022 | +0.36% |