AUM
EUR 628M
nano
TER
0.15%
Currency
EUR
Replication
—
Inception
2013-11-15
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierNano (<$50M)
Geographic FocusSingle Country · Japan · JP
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -8.03% |
| 2025 | -5.29% |
| 2024 | -5.69% |
| 2023 | -2.87% |
| 2022 | -4.08% |