AUM
EUR 2.12B
large
TER
0.25%
Currency
EUR
Replication
—
Inception
2008-10-20
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusGlobal
Currency TreatmentHedged to USD
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +0.64% |
| 2025 | +1.65% |
| 2024 | +5.86% |
| 2023 | -1.62% |
| 2022 | -11.23% |