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OPCVM Fee Simulator
Compare subscription, management, and redemption fees and see their real cost over time.
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FCP STERLING CASH
ISIN: MA0000039943
Money Market
1
,
0
0
1
.
9
5
1,001.95
MAD
+0.06 MAD (+0.01%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Historicals
YTD
+0.20%
YTD
+0.20%
Essentials
AUM
83.8M
MAD
Latest NAV
1,001.95
MAD
52-Week Range
999.7 - 1,002.0
MAD
Composition
Money Market
Management
STERLING ASSET MANAGEMENT
Income
Accumulating
Risk
Very Low
Legal Nature
FCP
Fees
Subscription Fee
3.00%
Redemption Fee
1.50%
Management Fee
2.00%
Understanding Fees
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Benchmark
Morocco Overnight Index Average
(MONIA)