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FCP ALLOCATIONS
ISIN: MA0000040792
Diversified
1
,
9
1
9
.
4
3
1,919.43
MAD
+5.02 MAD (+0.26%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Historicals
2023
+7.80%
2024
+4.44%
2025
+6.07%
YTD
-1.39%
2021
+9.84%
2022
-7.01%
2023
+7.80%
2024
+4.44%
2025
+6.07%
YTD
-1.39%
Essentials
AUM
1.4M
MAD
Latest NAV
1,919.43
MAD
52-Week Range
1,858.6 - 1,967.8
MAD
Composition
Diversified
Management
CDG CAPITAL GESTION
Income
Accumulating
Risk
Moderate
Legal Nature
FCP
Fees
Subscription Fee
0.00%
Redemption Fee
0.00%
Management Fee
2.00%
Understanding Fees
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Benchmark
55% Moroccan Bond Index (Global)
(MBI)
45% MASI Rentabilité Brute
(MASI RB)