LU1459803059 · issuer-declared data, archived by Rebalix
Fund assets (AUM)
272 mln $−39.6% since Dec 2023semi-annual points from the SICAV’s official financial statements since 2019 + 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: 98.29% — first appearance in the documents we track
From the issuer’s semi-annual tax document — tax page →
31 December 2024 · accounts
Certified snapshot: 272 mln $ of assets in the SICAV’s financial statements
Issuer’s official report — fund-level assets
5 more certified snapshots on record
31 December 2023
451 mln $
31 December 2022
253 mln $
31 December 2021
273 mln $
31 December 2020
133 mln $
31 December 2019
96 mln $
31 March 2020 · 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
20 mln € (ongoing)
10
US/T 1.375 '44 USD 9.3%
—
basket not updated by the issuer between the two snapshots. See the month →
Aug 2026
20 mln €
10
US/T 1.375 '44 USD 9.3%
—
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.