AUM
EUR 743M
medium
TER
0.2%
Currency
EUR
Replication
—
Inception
2007-05-30
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusRegional · Europe
Currency TreatmentHedged to GBP
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +1.39% |