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CDG SERENITE — NAV 1344.00 MAD +0.00% | Money Market OPCVM | Rizqi.ma

CDG SERENITE

ISIN: MA0000041196Money Market

1,344.00

MAD

+0.06 MAD (+0.00%)

Fees

Subscription Fee

3.00%

Redemption Fee

1.50%

Management Fee

2.00%

Understanding Fees

Benchmark

60% Taux Moyen Pondéré (Average Rate)(TMP)

40% Moroccan Bond Index (Short-Term)(MBI CT)

Essentials

AUM

545.7KMAD

Latest NAV

1,344.00MAD

52-Week Range

1,321.6 - 1,344.0MAD

Composition

Money Market

Management

CDG CAPITAL GESTION

Income

Accumulating

Risk

Moderate

Legal Nature

FCP

Historicals

2023+2.45%

2024+2.51%

2025+1.85%

YTD+0.81%

2021+1.08%

2022+1.00%

2023+2.45%

2024+2.51%

2025+1.85%

YTD+0.81%