| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Sept. 7, 2018 | FCP | Bonds | Distribution | Weekly | 0.109 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 113.546 | -0.02 | 3.57 | 9.74 | - | - | - |
| FCP HELION SEPTIM III | 107.333 | -0.02 | 3.48 | - | - | - | - |
| FCP SMART CASH | 112.278 | 0.03 | 2.76 | 7.64 | 25.28 | - | - |
| FCP LEPTIS OBLIGATAIRE | 110.526 | 0.02 | 2.49 | 7.33 | - | - | - |
| FCP SMART CASH PLUS | 11105.295 | 0.03 | 2.46 | 6.76 | - | - | - |
Dividends
| 2025 | 7.197 |
| 2024 | 7.697 |
| 2023 | 7.009 |
| 2022 | 6.471 |
| 2021 | 7.610 |
| 2020 | 8.589 |