LU1215454460 · issuer-declared data, archived by Rebalix
Fund assets (AUM)
9 mln €+0% on the monthsemi-annual points from the SICAV’s official financial statements since 2017 + monthly Rebalix archive since August 2026
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
1 July 2026 · tax
White-list share: 0.00% — first appearance in the documents we track
From the issuer’s semi-annual tax document — tax page →
31 December 2024 · accounts
Certified snapshot: 48 mln € of assets in the SICAV’s financial statements
Issuer’s official report — fund-level assets
7 more certified snapshots on record
31 December 2023
126 mln €
31 December 2022
59 mln €
31 December 2021
63 mln €
31 December 2020
74 mln €
31 December 2019
84 mln €
31 December 2018
56 mln €
31 December 2017
50 mln €
18 August 2015 · 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
9 mln € (ongoing)
10
KONINKLIJKE KPN 2.43%
Francia 26%
basket not updated by the issuer between the two snapshots. See the month →
Aug 2026
9 mln €
0
—
Francia 26.2%
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.