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EMERGENCE RENDEMENT PLUS — NAV 1108.39 MAD +0.04% | Long-Term Bonds OPCVM | Rizqi.ma
EMERGENCE RENDEMENT PLUS
ISIN: MA0000042210
Long-Term Bonds
1
,
1
0
8
.
3
9
1,108.39
MAD
+0.41 MAD (+0.04%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
3.00%
Redemption Fee
1.00%
Management Fee
2.00%
Understanding Fees
Learn More
Benchmark
50% Moroccan Bond Index (Medium-Term)
(MBI MT)
50% Moroccan Bond Index (Med/Long-Term)
(MBI MLT)
Essentials
AUM
4.1B
MAD
Latest NAV
1,108.39
MAD
52-Week Range
1,096.1 - 1,136.2
MAD
Composition
Long-Term Bonds
Management
VALORIS MANAGEMENT
Income
Accumulating
Risk
Moderate-High
Legal Nature
FCP
Historicals
2023
+6.62%
2024
+7.53%
2025
+5.08%
YTD
-1.49%
2021
+4.02%
2022
-3.87%
2023
+6.62%
2024
+7.53%
2025
+5.08%
YTD
-1.49%