| 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 OPTIMA | 246.895 | - | 32.60 | 50.66 | 69.51 | 107.65 | 145.54 |
| FCP AMEN SELECTION | 167.960 | - | 32.09 | 49.57 | 77.81 | 106.32 | - |
| FCP AL IMTIEZ | 134.928 | 1.20 | 29.70 | 42.15 | 54.08 | 75.94 | 79.23 |
| STRATÉGIE HIGH YIELD SICAV | 3416.869 | 0.56 | 28.84 | - | - | - | - |
| SICAV BNA | 197.433 | 1.40 | 27.93 | 43.98 | 86.25 | 130.03 | 127.30 |
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 |