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FCP EMERGENCE ALLOCATION — NAV 1136.47 MAD -1.24% | Diversified OPCVM | Rizqi.ma
FCP EMERGENCE ALLOCATION
ISIN: MA0000038572
Diversified
1
,
1
3
6
.
4
7
1,136.47
MAD
-14.30 MAD (-1.24%)
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
1B
MAD
Latest NAV
1,136.47
MAD
52-Week Range
1,136.5 - 1,331.7
MAD
Composition
Diversified
Management
VALORIS MANAGEMENT
Income
Accumulating
Risk
Moderate
Legal Nature
FCP
Historicals
2023
+5.46%
2024
+5.12%
2025
+9.48%
YTD
-9.72%
2021
+10.63%
2022
-11.45%
2023
+5.46%
2024
+5.12%
2025
+9.48%
YTD
-9.72%