AUM
EUR 11M
nano
TER
0.18%
Currency
EUR
Replication
—
Inception
2022-10-13
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
Geographic FocusRegional · Europe
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -1.82% |
| 2025 | -0.60% |
| 2024 | +4.95% |