AUM
EUR 14M
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 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -5.56% |
| 2025 | -0.02% |
| 2024 | +10.24% |
| 2023 | -5.75% |