AUM
EUR 60M
small
TER
0.15%
Currency
EUR
Replication
—
Inception
2022-06-22
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
ESG Exclusion
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusRegional · Europe
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -3.04% |
| 2025 | +0.94% |
| 2024 | +6.21% |
| 2023 | -3.08% |