STB Finance

SICAV AVENIR

54.527TND arrow_upward 0.04%
Assets under management data as of July 31, 2025
Created Legal form Category Cap. Allocation NAV Freq. Assets
Feb. 1, 1995 SICAV Mixed Distribution Daily 1.109 MTND

Total return

(%) As of Aug. 14, 2025
1M 3M YTD 1Y 3Y 5Y 10Y
0.42 0.66 1.47 3.34 9.87 15.02 37.96

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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 145.391 -0.02 22.42 25.24 48.45 76.28 83.09
FCP AMEN SELECTION 120.314 -0.02 19.62 19.53 38.30 57.24 -
STRATÉGIE ACTIONS SICAV 2802.976 -0.11 15.78 19.29 35.15 42.22 32.70
FCP BIAT-EQUITY PERFORMANCE 14053.523 0.00 15.65 20.35 33.72 50.57 -
FCP GAT PERFORMANCE 12474.681 0.16 14.24 18.45 34.57 - -

Holdings

(MTND) As of Dec. 31, 2023
Equity Mutual funds Corp. bonds T. bonds T. bills Money market Cash
0.201 0.006 0.172 0.557 0.000 0.203 0.030
17.21% 0.50% 14.74% 47.63% 0.00% 17.32% 2.61%

Exposure

(% of assets under management) As of Dec. 31, 2023
Finance 3.55
Industry 2.63
Basic Materials 3.41
Consumer Goods 7.99

Top 5 equities

(% of assets under management) As of Dec. 31, 2023
Euro-Cycles 4.15
STB 3.55
Sotipapier 3.41
Land'Or 3.14
Sotuver 2.63

Dividends

(TND)
2025 2.111
2024 2.326
2023 2.266
2022 1.564
2021 1.629
2020 2.288
2019 2.618
2018 2.243
2017 2.149
2016 1.920
2015 1.822
2014 1.369
2013 1.136
2012 1.309
2011 1.293

Assets under management