AUM
EUR 2.18B
large
TER
0.25%
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 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +1.04% |
| 2025 | +2.28% |
| 2024 | +4.05% |
| 2023 | -5.71% |
| 2022 | -8.81% |