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Data provided for informational purposes only. Not financial advice.

FCP EV CAT logo

FCP EV CAT

ISIN: MA0000038788Long-Term Bonds
1,196.62
MAD
-5.99 MAD (-0.50%)

Historicals

2023+6.19%
2024+10.96%
2025+6.58%
YTD-0.40%
2021+1.32%
2022-1.86%
2023+6.19%
2024+10.96%
2025+6.58%
YTD-0.40%

Essentials

AUM
147.2MMAD
Latest NAV
1,196.62MAD
52-Week Range
1,185.5 - 1,209.7MAD
Composition
Long-Term Bonds
Management
VALORIS MANAGEMENT
Income
Accumulating
Risk
High
Legal Nature
FCP

Fees

Subscription Fee
3.00%
Redemption Fee
1.50%
Management Fee
2.00%
Understanding Fees
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Benchmark

Moroccan Bond Index (Global)(MBI)