| 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 |
|---|---|---|---|---|---|---|
| - | 6.57 | 28.05 | 31.61 | 60.35 | 84.89 | 144.17 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP AL IMTIEZ | 145.610 | -0.53 | 42.14 | 55.40 | 62.42 | 89.70 | 87.59 |
| FCP OPTIMA | 274.333 | 0.97 | 40.03 | 54.65 | 78.34 | 117.75 | 159.67 |
| FCP AMEN SELECTION | 178.131 | -1.54 | 38.75 | 49.77 | 90.12 | 114.28 | - |
| SICAV BNA | 206.182 | -0.08 | 35.17 | 44.70 | 97.11 | 137.00 | 136.62 |
| STRATÉGIE HIGH YIELD SICAV | 3356.317 | 0.04 | 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 |