AUM
EUR 37M
nano
TER
0.65%
Currency
EUR
Replication
—
Inception
2011-04-12
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 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -5.85% |
| 2025 | -6.51% |
| 2024 | +16.59% |
| 2023 | -5.82% |
| 2022 | -12.24% |