BH INVEST

FCP BH CEA

114.325TND arrow_upward 0.38%
Assets under management data as of May 30, 2025
Created Legal form Category Cap. Allocation NAV Freq. Assets
Dec. 18, 2017 FCP Mixed Distribution Daily 4.868 MTND

Total return

(%) As of June 13, 2025
1M 3M YTD 1Y 3Y 5Y 10Y
1.56 4.50 12.08 21.05 34.39 48.98 -

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Ce changement stratégique représente une opportunité de croissance significative pour les investisseurs à long terme.

Top performers in same category

NAV in TND, performances in percent. Latest data available for each fund.
Fund Latest NAV Latest Perf. YTD 1Y 3Y 5Y 10Y
FCP AMEN CEA 111.435 0.21 17.60 19.06 15.62 27.34 21.06
FCP IRADETT CEA 19.746 -0.31 16.61 27.51 59.41 102.78 78.23
FCP SMART CEA 13.825 0.00 14.58 25.63 45.56 63.81 -
FCP BIAT ÉPARGNE ACTIONS 93.804 -0.08 13.72 23.49 38.46 48.78 56.67
FCP PROSPER + CEA 12.377 1.52 13.61 22.85 - - -

Holdings

(MTND) As of Dec. 31, 2023
Equity Mutual funds Corp. bonds T. bonds T. bills Money market Cash
2.535 0.000 0.000 1.144 0.491 0.000 0.180
58.28% 0.00% 0.00% 26.29% 11.28% 0.00% 4.15%

Exposure

(% of assets under management) As of Dec. 31, 2023
Oil & Gas 1.69
Healthcare 3.50
Technology 5.71
Telecommunications 0.07
Finance 4.89
Industry 6.16
Basic Materials 5.11
Consumer Goods 19.60
Consumer Services 3.78

Top 5 equities

(% of assets under management) As of Dec. 31, 2023
SFBT 7.39
Euro-Cycles 6.06
Telnet 5.71
Tunis Re 4.89
SAH Lilas 3.86

Dividends

(TND)
2025 4.656
2024 5.182
2023 3.983
2022 3.856
2021 1.451
2020 2.167
2019 1.356

Assets under management