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EMERGENCE CAPITAL — NAV 1785.23 MAD -0.24% | Long-Term Bonds OPCVM | Rizqi.ma
EMERGENCE CAPITAL
ISIN: MA0000036436
Long-Term Bonds
1
,
7
8
5
.
2
3
1,785.23
MAD
-4.22 MAD (-0.24%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
3.00%
Redemption Fee
1.50%
Management Fee
0.50%
Understanding Fees
Learn More
Benchmark
Moroccan Bond Index (Global)
(MBI)
Essentials
AUM
271.1M
MAD
Latest NAV
1,785.23
MAD
52-Week Range
1,774.7 - 1,793.2
MAD
Composition
Long-Term Bonds
Management
VALORIS MANAGEMENT
Income
Accumulating
Risk
Moderate
Legal Nature
FCP
Historicals
2023
+5.66%
2024
+5.44%
2025
+3.82%
YTD
-0.23%
2021
+2.16%
2022
-2.09%
2023
+5.66%
2024
+5.44%
2025
+3.82%
YTD
-0.23%