AUM
EUR 235M
small
TER
0.15%
Currency
EUR
Replication
—
Inception
2013-08-14
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusRegional · Europe
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +0.85% |
| 2025 | +3.65% |
| 2024 | +4.05% |
| 2023 | -1.53% |
| 2022 | -2.47% |