AUM
EUR 323M
medium
TER
0.85%
Currency
EUR
Replication
—
Inception
2008-01-15
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · Asia Pacific · VN
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +9.92% |
| 2025 | +43.74% |
| 2024 | -15.08% |
| 2023 | -9.74% |
| 2022 | -20.64% |