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EMERGENCE RENDEMENT BANQUES — NAV 1434.85 MAD +0.03% | Long-Term Bonds OPCVM | Rizqi.ma
EMERGENCE RENDEMENT BANQUES
ISIN: MA0000042186
Long-Term Bonds
1
,
4
3
4
.
8
5
1,434.85
MAD
+0.36 MAD (+0.03%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
3.00%
Redemption Fee
1.50%
Management Fee
2.00%
Understanding Fees
Learn More
Benchmark
50% Moroccan Bond Index (Medium-Term)
(MBI MT)
50% Moroccan Bond Index (Med/Long-Term)
(MBI MLT)
Essentials
AUM
3.7B
MAD
Latest NAV
1,434.85
MAD
52-Week Range
1,420.9 - 1,467.3
MAD
Composition
Long-Term Bonds
Management
VALORIS MANAGEMENT
Income
Accumulating
Risk
Moderate
Legal Nature
FCP
Historicals
2023
+5.69%
2024
+8.12%
2025
+5.10%
YTD
-1.26%
2021
+2.85%
2022
-0.46%
2023
+5.69%
2024
+8.12%
2025
+5.10%
YTD
-1.26%