AUM
EUR 13M
nano
TER
0.2%
Currency
EUR
Replication
—
Inception
2021-12-07
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
ESG Exclusion
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -0.45% |
| 2025 | -2.60% |
| 2024 | +4.21% |
| 2023 | -12.88% |