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UPLINE RETAIL SERENITE PLUS — NAV 1082.78 MAD +0.10% | Long-Term Bonds OPCVM | Rizqi.ma
UPLINE RETAIL SERENITE PLUS
ISIN: MA0000039000
Long-Term Bonds
1
,
0
8
2
.
7
8
1,082.78
MAD
+1.06 MAD (+0.10%)
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
75% Moroccan Bond Index (Medium-Term)
(MBI MT)
25% Moroccan Bond Index (Med/Long-Term)
(MBI MLT)
Essentials
AUM
1.1M
MAD
Latest NAV
1,082.78
MAD
52-Week Range
1,064.5 - 1,082.8
MAD
Composition
Long-Term Bonds
Management
UPLINE CAPITAL MANAGEMENT
Income
Mixed
Risk
Moderate
Legal Nature
FCP
Historicals
2023
+1.60%
2024
+3.71%
2025
+2.46%
YTD
+0.72%
2022
-1.43%
2023
+1.60%
2024
+3.71%
2025
+2.46%
YTD
+0.72%