AUM
EUR 696M
medium
TER
0.1%
Currency
EUR
Replication
—
Inception
2014-03-06
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
ESG Exclusion
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
Currency TreatmentHedged to EUR
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorAggregate (Blended)
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -0.18% |
| 2025 | +1.45% |
| 2024 | +3.58% |
| 2023 | -5.72% |
| 2022 | -9.61% |