AUM
EUR 2.19B
large
TER
0.15%
Currency
EUR
Replication
—
Inception
2008-10-20
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusGlobal
Currency TreatmentHedged to GBP
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -0.93% |
| 2025 | +3.77% |
| 2024 | +7.78% |
| 2023 | -1.62% |
| 2022 | -13.72% |