AUM
EUR 274M
small
TER
0.65%
Currency
EUR
Replication
—
Inception
2010-03-26
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 | +29.93% |
| 2025 | +21.34% |
| 2024 | -11.14% |
| 2023 | +41.38% |
| 2022 | -13.19% |