AUM
EUR 2.41B
large
TER
0.16%
Currency
EUR
Replication
—
Inception
2010-10-18
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
SRI
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +0.57% |
| 2025 | +4.33% |
| 2024 | +6.99% |
| 2023 | +0.61% |
| 2022 | -12.70% |