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AD HARMONIE DIVERSIFIÉ logo

AD HARMONIE DIVERSIFIÉ

ISIN: MA0000039554Diversified
1,095.97
MAD
-8.54 MAD (-0.77%)

Historicals

2025+12.75%
YTD-9.11%
2025+12.75%
YTD-9.11%

Essentials

AUM
512.7MMAD
Latest NAV
1,095.97MAD
52-Week Range
1,069.1 - 1,242.1MAD
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)