IE00BDVJF675 · PRFD · issuer-declared data, archived by Rebalix
Fund assets (AUM)
184 mln $≈ 159 mln €−0.6% on the monthissuer series since 2018
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
28 September 2017 · 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
Month
AUM
Holdings
Top 10 (largest)
Top country
What changed
Sept 2026
184 mln $ (ongoing)
263
JPMORGAN CHASE & CO USD 25.0000 PFD 1.8%
United States 96.1%
no change beyond threshold
Aug 2026
185 mln $
263
JPMORGAN CHASE & CO USD 25.0000 PFD 1.84%
United States 96.1%
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.