AUM
EUR 187M
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 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +26.25% |
| 2025 | +37.57% |
| 2024 | +5.16% |
| 2023 | +10.36% |
| 2022 | -14.63% |