| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 10, 1997 | SICAV | Bonds | Distribution | Daily | 102.019 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.00 | 1.11 | 2.99 | 6.57 | 20.19 | 30.63 | 56.33 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 105.243 | 0.11 | 3.74 | 7.68 | - | - | - |
| AMEN PREMIÈRE SICAV | 99.515 | 0.02 | 3.61 | 5.50 | 16.27 | 25.04 | 42.51 |
| FCP HELION MONEO | 105.622 | 0.02 | 3.46 | 7.01 | 19.74 | 30.97 | 56.11 |
| FCP SMART CASH | 105.529 | 0.05 | 3.05 | 7.10 | - | - | - |
| FCP SMART CASH PLUS | 10475.405 | 0.05 | 3.05 | 7.21 | - | - | - |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 4.237 | 29.129 | 42.487 | 0.000 | 13.940 | 6.047 |
| 0.00% | 4.42% | 30.39% | 44.33% | 0.00% | 14.55% | 6.31% |
Dividends
| 2025 | 7.282 |
| 2024 | 6.692 |
| 2023 | 5.617 |
| 2022 | 5.198 |
| 2021 | 5.449 |
| 2020 | 5.870 |
| 2019 | 5.520 |
| 2018 | 4.496 |
| 2017 | 4.283 |
| 2016 | 4.333 |
| 2015 | 4.215 |
| 2014 | 4.035 |
| 2013 | 3.878 |
| 2012 | 3.885 |
| 2011 | 3.915 |
| 1900 | 6.692 |