AUM
EUR 168M
small
TER
0.06%
Currency
EUR
Replication
—
Inception
2009-07-07
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +2.50% |
| 2025 | +4.33% |
| 2024 | +5.80% |
| 2023 | +1.33% |