AUM
EUR 20M
nano
TER
0.2%
Currency
EUR
Replication
—
Inception
2015-07-08
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
Geographic FocusSingle Country · CN
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +9.00% |
| 2025 | +3.37% |
| 2024 | +3.66% |
| 2023 | -2.86% |
| 2022 | -0.93% |