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FCP CAPITAL ISR — NAV 1452.67 MAD +0.04% | Diversified OPCVM | Rizqi.ma

FCP CAPITAL ISR

ISIN: MA0000039216Diversified

1,452.67

MAD

+0.53 MAD (+0.04%)

Fees

Subscription Fee

2.00%

Redemption Fee

1.00%

Management Fee

2.00%

Understanding Fees

Benchmark

75% Moroccan Bond Index (Global)(MBI)

25% Moroccan All Shares Index(MASI)

Essentials

AUM

802.5MMAD

Latest NAV

1,452.67MAD

52-Week Range

1,420.8 - 1,605.1MAD

Composition

Diversified

Management

BMCE CAPITAL GESTION

Income

Accumulating

Risk

Moderate

Legal Nature

FCP

Historicals

2023+6.84%

2024+14.90%

2025+8.71%

YTD-5.15%

2021+12.69%

2022-15.13%

2023+6.84%

2024+14.90%

2025+8.71%

YTD-5.15%