AUM
EUR 200M
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 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +23.81% |
| 2025 | +39.61% |
| 2024 | +19.80% |
| 2023 | +3.54% |
| 2022 | -15.24% |