| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Sept. 15, 2008 | SICAV | Bonds | Distribution | Daily | 11.276 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | 0.00 | 3.08 | 12.08 | 21.01 | 44.79 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| SICAV AXIS TRÉSORERIE | 115.112 | 0.02 | 0.00 | 3.97 | 15.66 | 26.02 | 47.46 |
| SICAV RENDEMENT | 103.574 | 0.02 | 0.00 | 4.62 | 17.04 | 26.11 | 53.96 |
| FCP SMART CASH PLUS | 11025.535 | 0.04 | 0.00 | 5.64 | - | - | - |
| FCP HELION SEPTIM II | 110.381 | 0.13 | 0.00 | 5.40 | - | - | - |
| FCP SMART CASH | 104.160 | 0.04 | 0.00 | 5.51 | - | - | - |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 0.536 | 2.484 | 2.273 | 1.730 | 2.381 | 1.629 |
| 0.00% | 4.85% | 22.52% | 20.60% | 15.68% | 21.58% | 14.77% |
Dividends
| 2024 | 4.313 |
| 2023 | 4.939 |
| 2022 | 4.534 |
| 2021 | 5.757 |
| 2020 | 5.451 |
| 2019 | 4.859 |
| 2018 | 4.038 |
| 2017 | 4.394 |
| 2016 | 4.316 |
| 2015 | 4.214 |
| 2014 | 4.013 |
| 2013 | 3.746 |
| 2012 | 3.766 |
| 2011 | 3.774 |