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EMERGENCE FUND — NAV 1886.95 MAD -0.27% | Long-Term Bonds OPCVM | Rizqi.ma
EMERGENCE FUND
ISIN: MA0000035990
Long-Term Bonds
1
,
8
8
6
.
9
5
1,886.95
MAD
-5.15 MAD (-0.27%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
3.00%
Redemption Fee
1.50%
Management Fee
1.30%
Understanding Fees
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Benchmark
Moroccan Bond Index (Global)
(MBI)
Essentials
AUM
1.2B
MAD
Latest NAV
1,886.95
MAD
52-Week Range
1,867.9 - 1,895.2
MAD
Composition
Long-Term Bonds
Management
VALORIS MANAGEMENT
Income
Accumulating
Risk
Moderate
Legal Nature
FCP
Historicals
2023
+3.12%
2024
+5.20%
2025
+4.13%
YTD
-0.09%
2021
+2.98%
2022
-3.34%
2023
+3.12%
2024
+5.20%
2025
+4.13%
YTD
-0.09%