AUM
EUR 172M
small
TER
0.12%
Currency
EUR
Replication
—
Inception
2023-11-08
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +0.55% |
| 2025 | +4.19% |