AUM
USD 340M
TER
—
YTD Return
+9.02%
Currency
USD
Replication
—
Inception
2024-01-17
Dividend
—
Domicile
United States
Asset Class
—
Paris-Aligned
Classification
Asset ClassEquity
Management StylePassive (Index)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+9.02%
YTD
+9.02%
30-Day
+0.30%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.78% | +4.43% | -9.42% | +6.95% | +2.48% | +1.02% | +0.30% | — | — | — | — | — | — | |
| 2025 | +4.26% | +2.44% | -0.86% | +5.08% | +4.34% | +2.74% | -2.88% | +4.73% | +2.68% | +0.72% | +0.64% | +2.80% | +29.81% | |
| 2024 | — | +2.95% | +2.43% | -3.72% | +5.44% | -1.86% | +3.64% | +4.03% | +1.18% | -5.43% | +0.16% | -3.68% | — |