| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 15, 2005 | FCP | Mixed | Distribution | Weekly | 5.106 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | 15.49 | 19.46 | 42.53 | 57.16 | 89.11 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP AL IMTIEZ | 136.129 | 0.89 | 42.14 | 50.47 | 65.45 | 88.47 | 86.06 |
| FCP OPTIMA | 258.207 | -3.18 | 40.03 | 49.07 | 80.08 | 116.55 | 156.86 |
| FCP AMEN SELECTION | 171.610 | -1.35 | 38.75 | 44.52 | 89.53 | 112.49 | - |
| SICAV BNA | 200.594 | -0.05 | 35.17 | 38.05 | 96.37 | 129.09 | 135.79 |
| STRATÉGIE HIGH YIELD SICAV | 3236.818 | -0.20 | 33.10 | - | - | - | - |
Dividends
| 2026 | 6.189 |
| 2025 | 6.909 |
| 2024 | 3.985 |
| 2023 | 5.548 |
| 2022 | 3.696 |
| 2021 | 3.399 |
| 2020 | 4.376 |
| 2019 | 6.417 |
| 2018 | 3.647 |
| 2017 | 5.167 |
| 2016 | 5.485 |
| 2015 | 5.215 |
| 2014 | 5.168 |
| 2013 | 3.826 |
| 2012 | 3.732 |
| 2011 | 2.611 |