AUM
EUR 3.00B
large
TER
0.2%
Currency
EUR
Replication
—
Inception
2007-05-22
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusRegional · Europe
Currency TreatmentHedged to USD
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +1.58% |
| 2025 | +3.65% |
| 2024 | +6.65% |
| 2023 | -6.19% |
| 2022 | -9.96% |