AUM
EUR 13M
nano
TER
0.2%
Currency
EUR
Replication
—
Inception
2021-12-07
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
ESG Exclusion
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierNano (<$50M)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -0.16% |
| 2025 | -3.69% |
| 2024 | +4.32% |
| 2023 | -8.68% |