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SANAD PERFORMANCE — NAV 960.50 MAD -1.41% | Diversified OPCVM | Rizqi.ma

SANAD PERFORMANCE

ISIN: MA0000041188Diversified

960.50

MAD

-13.75 MAD (-1.41%)

Fees

Subscription Fee

3.00%

Redemption Fee

1.50%

Management Fee

2.00%

Understanding Fees

Benchmark

80% Moroccan Bond Index (Global)(MBI)

20% Moroccan All Shares Index(MASI)

Essentials

AUM

195.4MMAD

Latest NAV

960.50MAD

52-Week Range

960.5 - 1,123.4MAD

Composition

Diversified

Management

CDG CAPITAL GESTION

Income

Mixed

Risk

Moderate

Legal Nature

FCP

Historicals

2023+7.87%

2024+11.07%

2025+8.86%

YTD-11.73%

2021+3.79%

2022-10.55%

2023+7.87%

2024+11.07%

2025+8.86%

YTD-11.73%