AUM
EUR 43M
nano
TER
0.25%
Currency
EUR
Replication
—
Inception
2010-05-19
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierNano (<$50M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -0.14% |
| 2025 | +3.90% |
| 2024 | +4.01% |
| 2023 | -3.61% |
| 2022 | -11.18% |