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EMERGENCE SÉRÉNITÉ — NAV 1678.63 MAD -0.45% | Long-Term Bonds OPCVM | Rizqi.ma
EMERGENCE SÉRÉNITÉ
ISIN: MA0000037475
Long-Term Bonds
1
,
6
7
8
.
6
3
1,678.63
MAD
-7.67 MAD (-0.45%)
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
Moroccan Bond Index (Global)
(MBI)
Essentials
AUM
1.5B
MAD
Latest NAV
1,678.63
MAD
52-Week Range
1,670.4 - 1,717.3
MAD
Composition
Long-Term Bonds
Management
VALORIS MANAGEMENT
Income
Accumulating
Risk
Moderate
Legal Nature
FCP
Historicals
2023
+6.71%
2024
+7.14%
2025
+4.67%
YTD
-1.56%
2021
+2.31%
2022
-4.36%
2023
+6.71%
2024
+7.14%
2025
+4.67%
YTD
-1.56%