| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Jan. 2, 2012 | FCP | Mixed | Distribution | Daily | 2.884 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | 5.10 | 7.00 | 22.94 | 35.12 | 59.29 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP AL IMTIEZ | 134.234 | -0.40 | 42.14 | 51.20 | 62.95 | 88.39 | 86.82 |
| FCP OPTIMA | 258.207 | -3.18 | 40.03 | 49.07 | 80.25 | 116.32 | 156.51 |
| FCP AMEN SELECTION | 173.964 | -1.27 | 38.75 | 46.29 | 87.59 | 112.49 | - |
| SICAV BNA | 201.801 | 0.08 | 35.17 | 40.43 | 94.81 | 132.10 | 134.88 |
| STRATÉGIE HIGH YIELD SICAV | 3249.666 | 0.21 | 33.10 | - | - | - | - |
Dividends
| 2025 | 8.186 |
| 2023 | 3.820 |
| 2022 | 3.472 |
| 2021 | 3.448 |
| 2020 | 3.901 |
| 2019 | 3.717 |
| 2018 | 3.644 |
| 2017 | 3.341 |
| 2016 | 3.202 |
| 2016 | 3.062 |
| 2015 | 3.062 |
| 2014 | 2.569 |
| 2013 | 1.545 |