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CAPITAL TRUST DIVERSIFIÉ — NAV 1341.62 MAD -1.68% | Diversified OPCVM | Rizqi.ma

CAPITAL TRUST DIVERSIFIÉ

ISIN: MA0000037988Diversified

1,341.62

MAD

-22.91 MAD (-1.68%)

Fees

Subscription Fee

2.00%

Redemption Fee

1.50%

Management Fee

2.00%

Understanding Fees

Benchmark

70% Moroccan Bond Index (Global)(MBI)

30% Moroccan All Shares Index(MASI)

Essentials

AUM

830.6MMAD

Latest NAV

1,341.62MAD

52-Week Range

1,322.1 - 1,547.8MAD

Composition

Diversified

Management

CAPITAL TRUST GESTION

Income

Accumulating

Risk

Moderate

Legal Nature

FCP

Historicals

2023+9.80%

2024+15.39%

2025+7.66%

YTD-8.42%

2021+6.02%

2022-11.15%

2023+9.80%

2024+15.39%

2025+7.66%

YTD-8.42%