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LEGACY ACCUMULATION FUND — NAV 1506.71 MAD -1.13% | Diversified OPCVM | Rizqi.ma
LEGACY ACCUMULATION FUND
ISIN: MA0000030769
Diversified
1
,
5
0
6
.
7
1
1,506.71
MAD
-17.18 MAD (-1.13%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
3.00%
Redemption Fee
1.50%
Management Fee
2.00%
Understanding Fees
Learn More
Benchmark
85% Moroccan Bond Index
(MBI)
15% Moroccan All Shares Index
(MASI)
Essentials
AUM
42.3M
MAD
Latest NAV
1,506.71
MAD
52-Week Range
1,485.3 - 1,581.6
MAD
Composition
Diversified
Management
VALORIS MANAGEMENT
Income
Accumulating
Risk
Moderate
Legal Nature
SICAV
Historicals
2023
+6.86%
2024
+13.31%
2025
+9.25%
YTD
-2.47%
2021
+6.17%
2022
-4.84%
2023
+6.86%
2024
+13.31%
2025
+9.25%
YTD
-2.47%