AUM
EUR 2.78B
large
TER
0.2%
Currency
EUR
Replication
—
Inception
2015-01-08
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — High Yield
Credit QualityHigh Yield
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +2.87% |
| 2025 | +7.05% |
| 2024 | +8.99% |
| 2023 | +5.45% |
| 2022 | -9.50% |