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OPCVM Fee Simulator
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FCP EMERGENCE PATRIMOINE
ISIN: MA0000039356
Diversified
1
7
7
.
7
7
177.77
MAD
+0.67 MAD (+0.38%)
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
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Benchmark
80% Moroccan Bond Index (Global)
(MBI)
20% MASI Rentabilité Brute
(MASI RB)
Essentials
AUM
866.3K
MAD
Latest NAV
177.77
MAD
52-Week Range
170.7 - 189.8
MAD
Composition
Diversified
Management
VALORIS MANAGEMENT
Income
Accumulating
Risk
Moderate
Legal Nature
FCP
Historicals
2023
+5.42%
2024
+19.29%
2025
+12.43%
YTD
-3.04%
2021
-1.16%
2022
-3.19%
2023
+5.42%
2024
+19.29%
2025
+12.43%
YTD
-3.04%