AUM
USD 163M
small
TER
0.35%
Currency
—
Replication
—
Inception
2011-03-31
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorAggregate (Blended)
Annual Returns
| Year | Annual |
|---|---|
| 5Y | -0.46% |
| 3Y | +5.07% |
| 1Y | -0.42% |
| 10Y | +1.12% |