AUM
EUR 290M
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 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +17.74% |
| 2025 | +37.24% |
| 2024 | -6.57% |
| 2023 | +11.06% |
| 2022 | +8.33% |