AUM
EUR 508M
medium
TER
0.07%
Currency
EUR
Replication
—
Inception
2023-09-12
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · Europe · DE
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +2.02% |
| 2025 | +2.31% |
| 2024 | +3.70% |