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FRUCTI VALEURS — NAV 555.47 MAD -2.62% | Diversified OPCVM | Rizqi.ma
FRUCTI VALEURS
ISIN: MA0000030686
Diversified
5
5
5
.
4
7
555.47
MAD
-14.92 MAD (-2.62%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
0.50%
Redemption Fee
0.25%
Management Fee
1.00%
Understanding Fees
Learn More
Benchmark
50% Moroccan All Shares Index
(MASI)
50% Moroccan Bond Index (Medium-Term)
(MBI MT)
Essentials
AUM
21.8M
MAD
Latest NAV
555.47
MAD
52-Week Range
521.7 - 580.1
MAD
Composition
Diversified
Management
WAFA GESTION
Income
Accumulating
Risk
Moderate
Legal Nature
SICAV
Historicals
2023
+12.86%
2024
+11.89%
2025
+14.48%
YTD
-0.73%
2021
+8.95%
2022
-11.48%
2023
+12.86%
2024
+11.89%
2025
+14.48%
YTD
-0.73%