| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| June 30, 2009 | FCP | Mixed | Distribution | Daily | 29.321 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.58 | - | 9.76 | 34.43 | 54.84 | 99.72 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
Dividends
| 2025 | 0.468 |
| 2024 | 0.571 |
| 2023 | 0.509 |
| 2022 | 0.431 |
| 2021 | 0.081 |
| 2020 | 0.397 |
| 2019 | 0.297 |
| 2018 | 0.299 |
| 2017 | 0.277 |
| 2016 | 0.332 |
| 2015 | 0.350 |
| 2014 | 0.232 |
| 2013 | 0.268 |
| 2012 | 0.167 |
| 2011 | 0.102 |