AUM
EUR 77M
small
TER
0.65%
Currency
EUR
Replication
—
Inception
2011-05-09
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusRegional · Middle East & Africa
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +14.80% |
| 2025 | +34.13% |
| 2024 | +14.98% |
| 2023 | -2.00% |
| 2022 | -21.81% |