AUM
EUR 379M
medium
TER
0.25%
Currency
EUR
Replication
—
Inception
2008-05-06
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusEmerging Markets
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorEM Sovereign
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +1.37% |
| 2025 | +11.66% |
| 2024 | +19.49% |
| 2023 | +6.94% |
| 2022 | -25.25% |