| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Jan. 2, 2007 | FCP | Mixed | Distribution | Daily | 0.108 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP AMEN SELECTION | 148.293 | 1.80 | 14.16 | 35.69 | 64.80 | 88.43 | - |
| STRATÉGIE HIGH YIELD SICAV | 3293.894 | 0.19 | 13.93 | - | - | - | - |
| FCP OPTIMA | 217.793 | 0.87 | 13.36 | 30.13 | 55.29 | 87.29 | 115.06 |
| FCP SECURITE | 224.489 | 1.02 | 12.30 | 25.23 | 45.26 | 58.02 | 96.12 |
| SICAV BNA | 174.620 | 0.05 | 12.17 | 35.21 | 74.20 | 107.68 | 104.26 |
Dividends
| 2025 | 0.104 |
| 2024 | 0.120 |
| 2023 | 0.205 |
| 2022 | 0.258 |
| 2021 | 0.273 |
| 2020 | 0.323 |
| 2019 | 0.255 |
| 2018 | 0.151 |
| 2017 | 0.208 |
| 2016 | 0.178 |
| 2015 | 0.230 |
| 2014 | 0.152 |
| 2013 | 0.138 |
| 2012 | 0.207 |
| 2011 | 0.160 |