AUM
USD 663M
medium
TER
0.07%
Currency
—
Replication
—
Inception
2016-02-16
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorInflation-Linked
DurationShort (1–3Y)
Annual Returns
| Year | Annual |
|---|---|
| 5Y | +3.01% |
| 3Y | +4.98% |
| 1Y | +3.49% |
| 10Y | +3.01% |