AUM
EUR 127M
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 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +2.07% |
| 2025 | +13.09% |
| 2024 | +7.98% |
| 2023 | +15.72% |
| 2022 | -6.85% |