AUM
EUR 52M
small
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 TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -0.83% |
| 2025 | +5.82% |
| 2024 | +7.14% |
| 2023 | -3.85% |
| 2022 | -9.42% |