| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 1, 2011 | FCP | Mixed | Distribution | Daily | 23.464 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | 28.05 | 32.50 | 59.53 | 84.11 | 141.59 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP AL IMTIEZ | 138.532 | -1.12 | 42.14 | 53.03 | 63.08 | 87.42 | 86.53 |
| FCP OPTIMA | 266.674 | -0.87 | 40.03 | 49.96 | 80.25 | 116.32 | 156.51 |
| FCP AMEN SELECTION | 173.964 | -1.27 | 38.75 | 46.29 | 87.59 | 112.30 | - |
| SICAV BNA | 203.467 | -0.69 | 35.17 | 41.72 | 94.52 | 134.48 | 134.53 |
| STRATÉGIE HIGH YIELD SICAV | 3351.940 | 2.02 | 33.10 | - | - | - | - |
Dividends
| 2026 | 0.263 |
| 2025 | 0.507 |
| 2024 | 0.544 |
| 2023 | 0.410 |
| 2022 | 0.482 |
| 2021 | 0.184 |
| 2020 | 0.469 |
| 2019 | 0.153 |
| 2018 | 0.240 |
| 2017 | 0.195 |
| 2016 | 0.027 |
| 2015 | 0.093 |
| 2014 | 0.083 |
| 2013 | 0.086 |