AUM
EUR 291M
medium
TER
0.65%
Currency
EUR
Replication
—
Inception
2010-03-26
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +34.16% |
| 2025 | +11.43% |
| 2024 | -10.44% |
| 2023 | +40.66% |
| 2022 | -3.56% |