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Rizqi
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FCP QUANTUM SECUR RENDEMENT — NAV 1000.17 MAD +0.01% | Long-Term Bonds OPCVM | Rizqi.ma
FCP QUANTUM SECUR RENDEMENT
ISIN: MA0000300097
Long-Term Bonds
1
,
0
0
0
.
1
7
1,000.17
MAD
+0.06 MAD (+0.01%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Historicals
YTD
+0.02%
YTD
+0.02%
Essentials
AUM
101M
MAD
Latest NAV
1,000.17
MAD
52-Week Range
1,000.0 - 1,000.2
MAD
Composition
Long-Term Bonds
Management
QUANTUM CAPITAL GESTION
Income
Accumulating
Risk
Moderate-High
Legal Nature
FCP
Fees
Subscription Fee
0.00%
Redemption Fee
0.00%
Management Fee
2.00%
Benchmark
Moroccan Bond Index (Global)
(MBI)
Understanding Fees
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Rizqi.ma