AUM
EUR 152M
small
TER
0.95%
Currency
EUR
Replication
—
Inception
2008-01-15
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +5.90% |
| 2025 | +32.61% |
| 2024 | +36.64% |
| 2023 | +9.57% |
| 2022 | -23.86% |