AUM
EUR 318M
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 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +15.33% |
| 2025 | +31.80% |
| 2024 | -18.54% |
| 2023 | -5.31% |
| 2022 | -22.21% |