AUM
EUR 18M
nano
TER
0.85%
Currency
EUR
Replication
—
Inception
2011-09-19
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierNano (<$50M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -1.09% |
| 2025 | +60.04% |
| 2024 | +54.11% |
| 2023 | -1.76% |
| 2022 | -31.92% |