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Data provided for informational purposes only. Not financial advice.

PATRIMOINE MULTIVALEURS logo

PATRIMOINE MULTIVALEURS

ISIN: MA0000042301Equities
1,384.09
MAD
-45.13 MAD (-3.16%)

Historicals

2023+24.97%
2024+17.51%
2025+24.76%
YTD-1.18%
2021+17.32%
2022-18.19%
2023+24.97%
2024+17.51%
2025+24.76%
YTD-1.18%

Essentials

AUM
3.1BMAD
Latest NAV
1,384.09MAD
52-Week Range
1,275.0 - 1,463.4MAD
Composition
Equities
Management
WAFA GESTION
Income
Mixed
Risk
High
Legal Nature
FCP

Fees

Subscription Fee
0.20%
Redemption Fee
0.10%
Management Fee
2.00%
Understanding Fees
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Benchmark

85% MASI Rentabilité Brute(MASI RB)
15% Moroccan Bond Index (Medium-Term)(MBI MT)