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AD HARMONIE DIVERSIFIÉ
ISIN: MA0000039554
Diversified
1
,
0
9
5
.
9
7
1,095.97
MAD
-8.54 MAD (-0.77%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Historicals
2025
+12.75%
YTD
-9.11%
2025
+12.75%
YTD
-9.11%
Essentials
AUM
512.7M
MAD
Latest NAV
1,095.97
MAD
52-Week Range
1,069.1 - 1,242.1
MAD
Composition
Diversified
Management
AD CAPITAL ASSET MANAGEMENT
Income
Distributing
Risk
Moderate
Legal Nature
FCP
Fees
Subscription Fee
3.00%
Redemption Fee
3.00%
Management Fee
2.00%
Understanding Fees
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Benchmark
50% Moroccan All Shares Index
(MASI)
50% Moroccan Bond Index (Med/Long-Term)
(MBI MLT)