| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 15, 2005 | FCP | Mixed | Distribution | Weekly | 2.739 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.90 | 5.12 | 4.54 | 12.85 | 33.45 | 37.74 | 45.83 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP AMEN SELECTION | 148.293 | 1.80 | 14.16 | 36.06 | 64.80 | 88.43 | - |
| STRATÉGIE HIGH YIELD SICAV | 3290.590 | -0.10 | 13.93 | - | - | - | - |
| FCP OPTIMA | 217.793 | 0.87 | 13.36 | 30.13 | 55.33 | 87.29 | 115.06 |
| FCP SECURITE | 224.489 | 1.02 | 12.30 | 25.23 | 45.11 | 58.02 | 96.12 |
| SICAV BNA | 175.229 | 0.35 | 12.17 | 35.54 | 73.12 | 107.68 | 104.26 |
Dividends
| 2025 | 5.027 |
| 2024 | 3.330 |
| 2023 | 2.072 |
| 2022 | 2.831 |
| 2021 | 2.750 |
| 2020 | 3.543 |
| 2019 | 5.473 |
| 2018 | 1.695 |
| 2017 | 2.729 |
| 2016 | 4.751 |
| 2015 | 3.382 |
| 2014 | 2.876 |
| 2013 | 2.274 |
| 2012 | 1.935 |
| 2011 | 0.195 |