AUM
EUR 44M
nano
TER
0.5%
Currency
EUR
Replication
—
Inception
2010-06-24
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierNano (<$50M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +7.82% |
| 2025 | +8.13% |
| 2024 | +24.13% |
| 2023 | +2.48% |
| 2022 | -15.03% |