AUM
EUR 721M
medium
TER
0.1%
Currency
EUR
Replication
—
Inception
2014-03-06
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
ESG Exclusion
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorAggregate (Blended)
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -0.48% |
| 2025 | +3.22% |
| 2024 | +6.53% |
| 2023 | -0.19% |
| 2022 | -18.40% |