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 TreatmentHedged to GBP
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorAggregate (Blended)
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +1.20% |
| 2025 | +2.65% |
| 2024 | +6.49% |
| 2023 | -1.53% |
| 2022 | -11.43% |