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KENZ RENDEMENT — NAV 590.05 MAD +0.06% | Diversified OPCVM | Rizqi.ma
KENZ RENDEMENT
ISIN: MA0000040065
Diversified
5
9
0
.
0
5
590.05
MAD
+0.38 MAD (+0.06%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
0.30%
Redemption Fee
0.30%
Management Fee
2.00%
Understanding Fees
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Benchmark
50% Moroccan All Shares Index
(MASI)
50% Moroccan Bond Index
(MBI)
Essentials
AUM
958.3M
MAD
Latest NAV
590.05
MAD
52-Week Range
552.0 - 635.7
MAD
Composition
Diversified
Management
UPLINE CAPITAL MANAGEMENT
Income
Mixed
Risk
Moderate
Legal Nature
FCP
Historicals
2023
+2.33%
2024
+18.17%
2025
+18.15%
YTD
-3.08%
2021
+11.04%
2022
-10.31%
2023
+2.33%
2024
+18.17%
2025
+18.15%
YTD
-3.08%