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FCP EMERGENCE TRESOR — NAV 1172.42 MAD +0.01% | Money Market OPCVM | Rizqi.ma
FCP EMERGENCE TRESOR
ISIN: MA0000038127
Money Market
1
,
1
7
2
.
4
2
1,172.42
MAD
+0.07 MAD (+0.01%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
0.00%
Redemption Fee
0.00%
Management Fee
2.00%
Understanding Fees
Learn More
Benchmark
Daily Average Rate
(TMP)
Essentials
AUM
51.4M
MAD
Latest NAV
1,172.42
MAD
52-Week Range
1,150.5 - 1,172.4
MAD
Composition
Money Market
Management
VALORIS MANAGEMENT
Income
Accumulating
Risk
Very Low
Legal Nature
FCP
Historicals
2023
+2.85%
2024
+2.81%
2025
+2.17%
YTD
+0.85%
2021
+1.24%
2022
+1.12%
2023
+2.85%
2024
+2.81%
2025
+2.17%
YTD
+0.85%