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OPCVM Fee Simulator
Compare subscription, management, and redemption fees and see their real cost over time.
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EMERGENCE PERFORMANCE
ISIN: MA0000036626
Equities
1
2
,
4
8
1
.
8
8
12,481.88
MAD
-284.39 MAD (-2.23%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Historicals
2023
+25.16%
2024
+27.60%
2025
+20.93%
YTD
-9.65%
2021
+20.61%
2022
-16.78%
2023
+25.16%
2024
+27.60%
2025
+20.93%
YTD
-9.65%
Essentials
AUM
103.4M
MAD
Latest NAV
12,481.88
MAD
52-Week Range
12,031.8 - 14,789.5
MAD
Composition
Equities
Management
VALORIS MANAGEMENT
Income
Accumulating
Risk
High
Legal Nature
FCP
Fees
Subscription Fee
3.00%
Redemption Fee
1.50%
Management Fee
1.70%
Understanding Fees
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Benchmark
Moroccan All Shares Index
(MASI)