AUM
EUR 13M
nano
TER
0.25%
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 TreatmentHedged to EUR
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -2.75% |
| 2025 | +1.45% |
| 2024 | +5.86% |
| 2023 | -3.48% |