AUM
EUR 114M
small
TER
0.5%
Currency
EUR
Replication
—
Inception
2010-06-24
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +32.44% |
| 2025 | -1.14% |
| 2024 | -4.98% |
| 2023 | +2.70% |
| 2022 | -8.07% |