AUM
EUR 401M
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 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +7.61% |
| 2025 | +7.46% |
| 2024 | +14.22% |
| 2023 | +4.73% |
| 2022 | -21.92% |