AUM
EUR 123M
small
TER
0.5%
Currency
EUR
Replication
—
Inception
2011-09-19
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +9.99% |
| 2025 | +34.60% |
| 2024 | +31.05% |
| 2023 | +4.47% |
| 2022 | -23.61% |