AUM
EUR 64M
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 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +2.50% |
| 2025 | +12.41% |
| 2024 | +21.21% |
| 2023 | +2.29% |
| 2022 | -0.66% |