AUM
EUR 905M
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 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +2.28% |
| 2025 | +1.17% |
| 2024 | +3.67% |
| 2023 | -8.19% |
| 2022 | -6.94% |