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AXA PÉRENNITÉ — NAV 26575.32 MAD -1.13% | Diversified OPCVM | Rizqi.ma
AXA PÉRENNITÉ
ISIN: MA0000039810
Diversified
2
6
,
5
7
5
.
3
2
26,575.32
MAD
-303.10 MAD (-1.13%)
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
Learn More
Benchmark
60% Moroccan Bond Index
(MBI)
40% MASI Rentabilité Brute
(MASI RB)
Essentials
AUM
230.6M
MAD
Latest NAV
26,575.32
MAD
52-Week Range
26,250.6 - 29,628.9
MAD
Composition
Diversified
Management
CFG GESTION
Income
Mixed
Risk
Moderate
Legal Nature
FCP
Historicals
2023
+2.50%
2024
+4.56%
2025
-3.47%
YTD
-4.06%
2021
-11.37%
2022
-9.50%
2023
+2.50%
2024
+4.56%
2025
-3.47%
YTD
-4.06%