AUM
EUR 18M
nano
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 TierNano (<$50M)
Geographic FocusSingle Country · Europe · DE
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +0.53% |
| 2025 | +2.34% |
| 2024 | +3.50% |
| 2023 | +0.34% |
| 2022 | -4.07% |