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CDG OPTIMUM — NAV 3055.80 MAD +0.01% | Money Market OPCVM | Rizqi.ma

CDG OPTIMUM

ISIN: MA0000041295Money Market

3,055.80

MAD

+0.21 MAD (+0.01%)

Fees

Subscription Fee

3.00%

Redemption Fee

1.50%

Management Fee

2.00%

Understanding Fees

Benchmark

50% Taux Moyen Pondéré (Average Rate)(TMP)

50% Moroccan Bond Index (Short-Term)(MBI CT)

Essentials

AUM

34MMAD

Latest NAV

3,055.80MAD

52-Week Range

2,992.1 - 3,055.8MAD

Composition

Money Market

Management

CDG CAPITAL GESTION

Income

Accumulating

Risk

Very Low

Legal Nature

FCP

Historicals

2023+2.91%

2024+2.97%

2025+2.34%

YTD+0.99%

2021+0.83%

2022+1.49%

2023+2.91%

2024+2.97%

2025+2.34%

YTD+0.99%