AUM
EUR 906M
medium
TER
0.25%
Currency
EUR
Replication
—
Inception
2007-06-08
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
Currency TreatmentHedged to USD
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorInflation-Linked
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +2.42% |
| 2025 | +0.90% |
| 2024 | +4.87% |
| 2023 | -5.10% |
| 2022 | -10.68% |