AUM
EUR 403M
medium
TER
0.25%
Currency
EUR
Replication
—
Inception
2008-05-06
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusEmerging Markets
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorEM Sovereign
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +8.31% |
| 2025 | +8.76% |
| 2024 | +8.81% |
| 2023 | +6.13% |
| 2022 | -20.50% |