| 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 |
|---|---|---|---|---|---|---|
| - | 12.62 | 28.05 | 32.31 | 58.06 | 86.92 | 145.35 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP AL IMTIEZ | 153.758 | 2.46 | 42.14 | 57.21 | 67.65 | 91.90 | 91.90 |
| FCP OPTIMA | 263.907 | 1.05 | 40.03 | 55.85 | 77.27 | 118.25 | 160.15 |
| FCP AMEN SELECTION | 179.262 | 1.93 | 38.75 | 51.00 | 86.93 | 115.89 | - |
| SICAV BNA | 215.306 | 1.56 | 35.17 | 46.70 | 94.63 | 138.57 | 137.37 |
| STRATÉGIE HIGH YIELD SICAV | 3562.778 | 0.56 | 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 |