AUM
EUR 146M
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 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +21.08% |
| 2025 | +28.84% |
| 2024 | +9.20% |
| 2023 | +20.12% |
| 2022 | -13.92% |