AUM
EUR 42M
nano
TER
0.15%
Currency
EUR
Replication
—
Inception
2012-01-12
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierNano (<$50M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +1.89% |
| 2025 | +2.39% |
| 2024 | +3.70% |
| 2023 | +2.47% |
| 2022 | -0.93% |