AUM
EUR 87M
small
TER
0.12%
Currency
EUR
Replication
—
Inception
2008-01-17
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusRegional · Europe
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +21.73% |
| 2025 | +11.49% |
| 2024 | +10.84% |
| 2023 | +20.02% |
| 2022 | -18.30% |