IE000AFVKJZ0 · VCASH · issuer-declared data, archived by Rebalix
Fund launched on 9 December 2025 — certified history on its way
The issuer’s latest available financial statements picture 31 December 2025: this fund is too young and does not appear in them yet. Certified points will show up here on their own with the first semi-annual or annual report that includes it; meanwhile the Rebalix archive records one point per month from issuer-declared data.
Fund assets (AUM)
521 mln €+16.4% on the monthRebalix archive since August 2026 — one point per month
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
9 December 2025 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.
Monthly basket history
October 2026
AUM521 mln € (ongoing)
Holdings40
Top 10 (largest)TRI-PARTY BNP PARIBAS SA 9.76%
Top countryFrance 30.1%
holdings not comparable (different identifiers) · see the month →
September 2026
AUM448 mln €
Holdings40
Top 10 (largest)TRI-PARTY BNP PARIBAS SA 9.76%
Top countryFrance 30.1%
basket not updated by the issuer between the two snapshots. See the month →
August 2026
AUM—
Holdings40
Top 10 (largest)TRI-PARTY BNP PARIBAS SA 9.76%
Top countryFrance 30.1%
first snapshot on record
Month
AUM
Holdings
Top 10 (largest)
Top country
What changed
Oct 2026
521 mln € (ongoing)
40
TRI-PARTY BNP PARIBAS SA 9.76%
France 30.1%
holdings not comparable (different identifiers) · see the month →
Sept 2026
448 mln €
40
TRI-PARTY BNP PARIBAS SA 9.76%
France 30.1%
basket not updated by the issuer between the two snapshots. See the month →
Aug 2026
—
40
TRI-PARTY BNP PARIBAS SA 9.76%
France 30.1%
first snapshot on record
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.