AUM
EUR 85M
small
TER
0.29%
Currency
EUR
Replication
—
Inception
2022-06-15
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · CN
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +17.02% |
| 2025 | +42.13% |
| 2024 | -6.72% |
| 2023 | -9.44% |