AUM
EUR 911M
medium
TER
0.15%
Currency
EUR
Replication
—
Inception
2010-01-05
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · Europe · DE
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -1.16% |
| 2025 | -0.04% |
| 2024 | +3.62% |
| 2023 | -10.49% |
| 2022 | -8.92% |