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FCP EMERGENCE DIVERSIFIÉ — NAV 1268.94 MAD -1.15% | Diversified OPCVM | Rizqi.ma
FCP EMERGENCE DIVERSIFIÉ
ISIN: MA0000038093
Diversified
1
,
2
6
8
.
9
4
1,268.94
MAD
-14.82 MAD (-1.15%)
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
80% Moroccan Bond Index (Global)
(MBI)
20% Moroccan All Shares Index
(MASI)
Essentials
AUM
937.3M
MAD
Latest NAV
1,268.94
MAD
52-Week Range
1,245.3 - 1,435.5
MAD
Composition
Diversified
Management
VALORIS MANAGEMENT
Income
Accumulating
Risk
Moderate
Legal Nature
FCP
Historicals
2023
+6.98%
2024
+12.20%
2025
+8.32%
YTD
-4.51%
2021
+5.06%
2022
-9.69%
2023
+6.98%
2024
+12.20%
2025
+8.32%
YTD
-4.51%