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OPCVM Fee Simulator
Compare subscription, management, and redemption fees and see their real cost over time.
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PROFIL SERENITE
ISIN: MA0000040164
Long-Term Bonds
3
0
7
.
7
7
307.77
MAD
-1.55 MAD (-0.50%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Historicals
2023
+5.70%
2024
+5.71%
2025
+5.22%
YTD
-0.34%
2021
+2.05%
2022
-2.56%
2023
+5.70%
2024
+5.71%
2025
+5.22%
YTD
-0.34%
Essentials
AUM
1.2B
MAD
Latest NAV
307.77
MAD
52-Week Range
303.8 - 310.4
MAD
Composition
Long-Term Bonds
Management
WAFA GESTION
Income
Accumulating
Risk
Moderate
Legal Nature
FCP
Fees
Subscription Fee
1.00%
Redemption Fee
0.00%
Management Fee
1.00%
Understanding Fees
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Benchmark
5% Moroccan All Shares Index
(MASI)
95% Moroccan Bond Index (Medium-Term)
(MBI MT)