AUM
USD 4.36B
TER
—
YTD Return
+4.83%
Currency
USD
Replication
—
Inception
2025-06-25
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StyleActive
Geographic FocusGlobal
Currency TreatmentHedged to USD
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorGovernment
as of 2026-11-04
2026 (10M)
+4.83%
YTD
+4.83%
30-Day
+2.37%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.29% | +0.39% | +0.96% | +0.81% | +0.57% | +0.46% | -0.48% | +0.18% | -0.21% | +2.37% | — | — | — | |
| 2025 | — | — | — | — | — | — | -0.02% | +0.40% | +0.01% | +0.50% | -0.02% | -0.08% | — |