Rebalix monthly basket snapshots compared: 6 August 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: NAV change over the period −0.9% (ongoing) · costs and key facts unchanged.
Declared positions
1
0 → 1 · Δ +1
as of 1 Sept
NAV change over the period
−0.9%
in EUR · 6 Aug → 1 Sept
ongoing period
Assets at month end
6 mln €
+0.0% in the month
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
6 Aug1 Sept
10.82 → 10.72: −0.9% from 6 Aug to 1 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.18%
unchanged
Transaction costs (KID)
0.09%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.