SBT

SICAV CROISSANCE

Assets under management data as of May 30, 2025
Created	Legal form	Category	Cap. Allocation	NAV Freq.	Assets
Nov. 27, 2000	SICAV	Mixed	Distribution	Daily	20.299 MTND

Total return

(%) As of June 13, 2025
1M	3M	YTD	1Y	3Y	5Y	10Y
0.06	2.72	8.73	11.46	40.99	52.33	66.94

Related news

Hausse de 78% des frais de gestion de la BTK Sicav

D’après nos estimations, la nouvelle commission aura un impact significatif sur le rendement des placements.

Le CMF approuve le lancement de 3 nouveaux OPCVM

Le secteur de l'épargne collective tunisienne s'apprête à accueillir trois nouveaux venus dans son panorama d'OPCVM, portant le total à 127 organismes.

Sicav Croissance annonce le versement de dividendes pour l'exercice 2022

Ce dividende correspond à un rendement de 4,64% basé sur la valeur liquidative au 17 mars 2023 de 314,526 TND.

Top performers in same category

NAV in TND, performances in percent. Latest data available for each fund.
Fund	Latest NAV	Latest Perf.	YTD	1Y	3Y	5Y	10Y
SICAV BNA	135.585	0.40	16.33	23.03	50.26	71.83	73.95
FCP AMEN SELECTION	115.471	0.10	14.85	18.85	40.48	59.13	-
FCP BIAT-EQUITY PERFORMANCE	13608.775	0.23	11.84	21.54	37.46	49.44	-
FCP HELION ACTIONS PROACTIF	179.552	0.43	10.40	12.69	45.50	62.53	72.95
ATTIJARI FCP DYNAMIQUE	17.861	-0.14	10.17	19.48	40.41	61.72	77.92

Holdings

(MTND) As of Dec. 31, 2023
Equity	Mutual funds	Corp. bonds	T. bonds	T. bills	Money market	Cash
11.132	0.804	0.151	0.921	0.000	4.503	0.001
63.57%	4.59%	0.86%	5.26%	0.00%	25.71%	0.00%

Exposure

(% of assets under management) As of Dec. 31, 2023
Finance	53.47
Industry	1.90
Basic Materials	0.77
Consumer Goods	6.34
Consumer Services	1.28

Top 5 equities

(% of assets under management) As of Dec. 31, 2023
Biat	8.92
UIB	8.19
Attijari Bank	7.26
Placements de Tunisie SICAF	7.14
BT	6.32

Dividends

(TND)
2025	17.798
2024	15.604
2023	14.597
2022	14.327
2021	5.216
2020	11.049
2019	9.117
2018	7.298
2017	7.628
2016	6.860
2015	6.596
2012	3.898
2011	4.334

Assets under management