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OPCVM Fee Simulator
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FCP CKG GARANTI
ISIN: MA0000042228
Contractual
1
,
0
6
4
.
4
7
1,064.47
MAD
+0.06 MAD (+0.01%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Historicals
2024
+2.47%
2025
+1.99%
YTD
+0.91%
2024
+2.47%
2025
+1.99%
YTD
+0.91%
Essentials
AUM
283.7M
MAD
Latest NAV
1,064.47
MAD
52-Week Range
1,044.0 - 1,064.5
MAD
Composition
Contractual
Management
CDG CAPITAL GESTION
Income
Accumulating
Risk
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)