AUM
EUR 906M
medium
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 TierMedium ($250M–$1B)
Geographic FocusGlobal
Currency TreatmentHedged to CHF
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorInflation-Linked
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -1.72% |
| 2025 | -3.45% |
| 2024 | +0.42% |
| 2023 | -8.94% |
| 2022 | -12.28% |