AUM
EUR 4.67B
large
TER
0.09%
Currency
EUR
Replication
—
Inception
2010-02-23
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +0.97% |
| 2025 | +4.72% |
| 2024 | +7.01% |
| 2023 | -3.49% |
| 2022 | -9.45% |