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WG SERENITE — NAV 140838.46 MAD -0.41% | Diversified OPCVM | Rizqi.ma

WG SERENITE

ISIN: MA0000042251Diversified

140,838.46

MAD

-585.37 MAD (-0.41%)

Fees

Subscription Fee

0.20%

Redemption Fee

0.10%

Management Fee

2.00%

Understanding Fees

Benchmark

40% MASI Rentabilité Brute(MASI RB)

60% Moroccan Bond Index (Medium-Term)(MBI MT)

Essentials

AUM

98.2MMAD

Latest NAV

140,838.46MAD

52-Week Range

139,832.9 - 142,841.5MAD

Composition

Diversified

Management

WAFA GESTION

Income

Mixed

Risk

Moderate

Legal Nature

FCP

Historicals

2023+15.12%

2024+9.65%

2025+4.25%

YTD-1.03%

2021+11.69%

2022-11.77%

2023+15.12%

2024+9.65%

2025+4.25%

YTD-1.03%