| 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 |
|---|---|---|---|---|---|---|
| - | 0.50 | - | 9.17 | 31.33 | 41.94 | 70.29 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
Dividends
| 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 |