AUM
EUR 2.19B
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 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +0.66% |
| 2025 | -1.52% |
| 2024 | +5.19% |
| 2023 | -6.67% |
| 2022 | -9.43% |