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FCP EMERGENCE TRESOR PLUS — NAV 1207.79 MAD +0.01% | Short-Term Bonds OPCVM | Rizqi.ma

FCP EMERGENCE TRESOR PLUS

ISIN: MA0000038119Short-Term Bonds

1,207.79

MAD

+0.11 MAD (+0.01%)

Fees

Subscription Fee

3.00%

Redemption Fee

1.50%

Management Fee

2.00%

Understanding Fees

Benchmark

Moroccan Bond Index (Short-Term)(MBI CT)

Essentials

AUM

59.6MMAD

Latest NAV

1,207.79MAD

52-Week Range

1,185.2 - 1,208.0MAD

Composition

Short-Term Bonds

Management

VALORIS MANAGEMENT

Income

Accumulating

Risk

Low

Legal Nature

FCP

Historicals

2023+3.10%

2024+2.99%

2025+2.48%

YTD+0.88%

2021+1.46%

2022+0.61%

2023+3.10%

2024+2.99%

2025+2.48%

YTD+0.88%