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AXA AVENIR — NAV 3545.19 MAD -1.05% | Diversified OPCVM | Rizqi.ma

AXA AVENIR

ISIN: MA0000035552Diversified

3,545.19

MAD

-37.56 MAD (-1.05%)

Fees

Subscription Fee

3.00%

Redemption Fee

1.50%

Management Fee

2.00%

Understanding Fees

Benchmark

80% Moroccan Bond Index (Global)(MBI)

25% MASI Rentabilité Nette(MASI RN)

Essentials

AUM

758.3MMAD

Latest NAV

3,545.19MAD

52-Week Range

3,511.0 - 4,017.5MAD

Composition

Diversified

Management

CDG CAPITAL GESTION

Income

Mixed

Risk

Moderate

Legal Nature

FCP

Historicals

2023+3.46%

2024+9.67%

2025+6.71%

YTD-8.71%

2021+8.01%

2022-10.86%

2023+3.46%

2024+9.67%

2025+6.71%

YTD-8.71%