| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Feb. 17, 2020 | SICAV | Mixed | Accumulation | Daily | 63.606 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | 3.01 | 4.80 | 17.55 | 31.31 | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP AXIS ACTIONS DYNAMIQUE | 260.137 | 0.08 | 33.92 | 41.57 | 71.41 | 91.31 | 109.57 |
| FCP GAT VIE CROISSANCE | 1.961 | 0.05 | 32.93 | 36.95 | 84.97 | - | - |
| FCP HAYETT VITALITE | 2.149 | -0.60 | 32.21 | 36.32 | 77.22 | 82.43 | 106.57 |
| FCP KOUNOUZ | 288.894 | 0.72 | 31.98 | 39.03 | 53.70 | 73.45 | 105.45 |
| FCP MAGHREBIA DYNAMIQUE | 5.591 | -0.14 | 31.76 | 37.36 | 72.66 | 85.05 | 128.41 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 0.000 | 14.991 | 26.914 | 6.329 | 0.000 | 11.277 |
| 0.00% | 0.00% | 25.19% | 45.23% | 10.63% | 0.00% | 18.95% |