AUM
EUR 83M
small
TER
0.2%
Currency
EUR
Replication
—
Inception
2010-05-11
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +0.26% |
| 2025 | +9.10% |
| 2024 | +2.76% |
| 2023 | +1.88% |
| 2022 | -8.37% |