AUM
EUR 215M
small
TER
0.12%
Currency
EUR
Replication
—
Inception
2022-10-13
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
ESG Exclusion
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
Geographic FocusRegional · Europe
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -0.47% |
| 2025 | +1.32% |
| 2024 | +4.55% |