AUM
EUR 2.12B
large
TER
0.2%
Currency
EUR
Replication
—
Inception
2008-10-20
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -0.43% |
| 2025 | -3.34% |
| 2024 | +3.31% |
| 2023 | -8.59% |
| 2022 | -6.34% |