AUM
EUR 1.01B
large
TER
0.15%
Currency
EUR
Replication
—
Inception
2010-01-05
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · Europe · DE
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -1.49% |
| 2025 | -0.61% |
| 2024 | +3.64% |
| 2023 | -5.40% |
| 2022 | -13.05% |