AUM
EUR 19M
nano
TER
0.25%
Currency
EUR
Replication
—
Inception
2023-04-12
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
Geographic FocusEmerging Markets
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +7.18% |
| 2025 | +8.82% |
| 2024 | +5.79% |