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OPCVM Fee Simulator
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UPLINE OBLIG DYNAMIQUE
ISIN: MA0000038515
Short-Term Bonds
1
,
1
7
3
.
7
2
1,173.72
MAD
-0.49 MAD (-0.04%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Historicals
2023
+3.80%
2024
+3.58%
2025
+3.01%
YTD
+1.31%
2021
+1.46%
2022
+0.92%
2023
+3.80%
2024
+3.58%
2025
+3.01%
YTD
+1.31%
Essentials
AUM
1.7B
MAD
Latest NAV
1,173.72
MAD
52-Week Range
1,142.5 - 1,174.3
MAD
Composition
Short-Term Bonds
Management
UPLINE CAPITAL MANAGEMENT
Income
Mixed
Risk
Low
Legal Nature
FCP
Fees
Subscription Fee
0.00%
Redemption Fee
0.00%
Management Fee
2.00%
Understanding Fees
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Benchmark
65% Taux Moyen Pondéré (Average Rate)
(TMP)
35% Moroccan Bond Index (Medium-Term)
(MBI MT)