| 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 |
|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
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 |