IE000JJPY166 · YCSH · issuer-declared data, archived by Rebalix
Share-class assets (AUM)
1.1 mld €−3.7% on the monthissuer series since 2024
Assets of this share class only, as declared by the issuer: the whole fund, with its other share classes, is larger.
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
21 November 2024 · 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
AUM1.1 mld € (ongoing)
Holdings196
Top 10 (largest)KBC BANK (LONDON BRANCH) EURO 5.37%
Top country—
holdings not comparable (different sources) · see the month →
September 2026
AUM1.2 mld €
Holdings211
Top 10 (largest)KBC BANK (LONDON BRANCH) EURO 5.43%
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.