AUM
EUR 999M
large
TER
0.25%
Currency
EUR
Replication
—
Inception
2007-06-08
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
SectorInflation-Linked
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +0.37% |
| 2025 | +3.46% |
| 2024 | +7.19% |
| 2023 | -3.35% |
| 2022 | -17.05% |