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CAPITAL TRUST PATRIMOINE — NAV 1341.18 MAD +0.19% | Diversified OPCVM | Rizqi.ma
CAPITAL TRUST PATRIMOINE
ISIN: MA0000039166
Diversified
1
,
3
4
1
.
1
8
1,341.18
MAD
+2.56 MAD (+0.19%)
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
25% Moroccan All Shares Index
(MASI)
30% Moroccan Bond Index (Global)
(MBI)
45% Moroccan Bond Index (Med/Long-Term)
(MBI MLT)
Essentials
AUM
852.2M
MAD
Latest NAV
1,341.18
MAD
52-Week Range
1,291.1 - 1,475.4
MAD
Composition
Diversified
Management
CAPITAL TRUST GESTION
Income
Accumulating
Risk
Moderate
Legal Nature
FCP
Historicals
2023
+9.10%
2024
+16.71%
2025
+13.74%
YTD
-4.86%
2022
-2.66%
2023
+9.10%
2024
+16.71%
2025
+13.74%
YTD
-4.86%