AUM
EUR 66M
small
TER
0.5%
Currency
EUR
Replication
—
Inception
2008-01-17
Dividend
Distributing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +5.39% |
| 2025 | +11.18% |
| 2024 | +12.69% |
| 2023 | +11.14% |
| 2022 | -2.69% |