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OPCVM Fee Simulator
Compare subscription, management, and redemption fees and see their real cost over time.
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WINEO DELTA
ISIN: MA0000042004
Diversified
2
,
0
9
8
.
4
6
2,098.46
MAD
-37.66 MAD (-1.76%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
3.00%
Redemption Fee
3.00%
Management Fee
2.00%
Understanding Fees
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Benchmark
50% Moroccan Bond Index (Medium-Term)
(MBI MT)
50% Moroccan All Shares Index
(MASI)
Essentials
AUM
1.9B
MAD
Latest NAV
2,098.46
MAD
52-Week Range
2,027.7 - 2,199.4
MAD
Composition
Diversified
Management
WINEO GESTION
Income
Mixed
Risk
Moderate
Legal Nature
FCP
Historicals
2023
+13.78%
2024
+14.42%
2025
+12.69%
YTD
-1.80%
2021
+8.55%
2022
-9.15%
2023
+13.78%
2024
+14.42%
2025
+12.69%
YTD
-1.80%