| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Jan. 20, 2015 | FCP | Bonds | Distribution | Daily | 7.957 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.45 | 1.50 | 1.42 | 5.23 | 17.43 | 29.11 | 54.02 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 112.880 | 0.28 | 2.95 | 9.76 | - | - | - |
| FCP HELION SEPTIM III | 106.710 | 0.28 | 2.87 | - | - | - | - |
| FCP SMART CASH | 111.638 | 0.02 | 2.27 | 7.86 | 25.89 | - | - |
| FCP LEPTIS OBLIGATAIRE | 109.930 | 0.02 | 2.06 | 7.55 | - | - | - |
| FCP SMART CASH PLUS | 11041.365 | 0.02 | 2.00 | 7.01 | - | - | - |
Dividends
| 2025 | 5.640 |
| 2024 | 5.640 |
| 2023 | 5.394 |
| 2022 | 4.617 |
| 2021 | 4.033 |
| 2020 | 4.827 |
| 2019 | 4.461 |
| 2018 | 3.941 |
| 2017 | 4.409 |
| 2016 | 2.765 |