AUM
USD 193M
small
TER
0.34%
Currency
—
Replication
—
Inception
2018-08-06
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
Annual Returns
| Year | Annual |
|---|---|
| 5Y | +9.20% |
| 3Y | +15.91% |
| 1Y | +25.03% |
| 10Y | +9.20% |