AUM
EUR 905M
medium
TER
0.2%
Currency
EUR
Replication
—
Inception
2007-06-08
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorInflation-Linked
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +1.71% |
| 2025 | -3.03% |
| 2024 | +4.28% |
| 2023 | -14.14% |
| 2022 | +0.30% |