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GENERATION PERFORMANCE — NAV 1098.52 MAD -0.16% | Long-Term Bonds OPCVM | Rizqi.ma
GENERATION PERFORMANCE
ISIN: MA0000039505
Long-Term Bonds
1
,
0
9
8
.
5
2
1,098.52
MAD
-1.78 MAD (-0.16%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
0.00%
Redemption Fee
0.00%
Management Fee
2.00%
Understanding Fees
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Benchmark
Moroccan Bond Index (Global)
(MBI)
50 pbs
Essentials
AUM
472.9M
MAD
Latest NAV
1,098.52
MAD
52-Week Range
1,084.9 - 1,101.4
MAD
Composition
Long-Term Bonds
Management
UPLINE CAPITAL MANAGEMENT
Income
Accumulating
Risk
Very High
Legal Nature
SICAV
Historicals
2025
+4.71%
YTD
+0.21%
2025
+4.71%
YTD
+0.21%