AUM
USD 2.55B
TER
—
YTD Return
+4.19%
Currency
USD
Replication
—
Inception
2022-02-08
Dividend
—
Domicile
United States
Asset Class
—
Paris-Aligned
Classification
Asset ClassEquity
Management StylePassive (Index)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+4.19%
YTD
+4.19%
30-Day
-0.87%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.85% | -2.80% | -4.32% | +11.43% | +7.12% | -3.54% | -0.87% | — | — | — | — | — | — | |
| 2025 | +1.41% | -2.40% | -6.53% | -0.04% | +7.14% | +4.47% | +1.87% | +1.51% | +4.06% | +2.89% | -0.91% | -0.31% | +13.20% | |
| 2024 | +1.09% | +5.32% | +1.76% | -4.98% | +5.61% | +4.16% | +1.57% | +3.00% | +2.39% | -1.60% | +6.08% | -1.69% | +24.49% | |
| 2023 | +7.48% | -2.09% | +4.23% | +1.14% | +1.60% | +6.71% | +2.98% | -1.44% | -5.75% | -2.85% | +10.45% | +5.15% | +29.79% | |
| 2022 | — | — | +3.53% | -10.09% | -1.14% | -7.34% | +10.55% | -5.15% | -9.15% | +6.32% | +5.33% | -6.49% | — |