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CFG AVENIR — NAV 4957.38 MAD -1.47% | Diversified OPCVM | Rizqi.ma
CFG AVENIR
ISIN: MA0000035727
Diversified
4
,
9
5
7
.
3
8
4,957.38
MAD
-74.01 MAD (-1.47%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
0.20%
Redemption Fee
0.20%
Management Fee
2.00%
Understanding Fees
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Benchmark
20% CFG 25 Float-Adjusted
(CFG 25)
80% CFG Short-Term Bonds
(CFG CT)
Essentials
AUM
303.9M
MAD
Latest NAV
4,957.38
MAD
52-Week Range
4,880.6 - 5,117.1
MAD
Composition
Diversified
Management
CFG GESTION
Income
Accumulating
Risk
Moderate
Legal Nature
FCP
Historicals
2023
+6.89%
2024
+3.65%
2025
+5.57%
YTD
-1.02%
2021
+7.52%
2022
-0.57%
2023
+6.89%
2024
+3.65%
2025
+5.57%
YTD
-1.02%