UNION CAPITAL

SICAV SECURITY

Assets under management data as of July 31, 2025
Created	Legal form	Category	Cap. Allocation	NAV Freq.	Assets
July 26, 1999	SICAV	Mixed	Distribution	Daily	1.028 MTND

Total return

(%) As of Aug. 14, 2025
1M	3M	YTD	1Y	3Y	5Y	10Y
-0.22	1.60	4.10	5.85	14.13	18.00	44.79

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.

La Tuniso-Emiratie SICAV envisage d’arrêter la distribution de dividendes

Ce changement stratégique représente une opportunité de croissance significative pour les investisseurs à long terme.

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
0.135	0.047	0.151	0.372	0.000	0.222	0.086
13.33%	4.59%	14.93%	36.73%	0.00%	21.94%	8.48%

Exposure

(% of assets under management) As of Dec. 31, 2023
Healthcare	0.97
Technology	1.07
Finance	2.18
Industry	1.08
Basic Materials	1.46
Consumer Goods	6.61

Top 5 equities

(% of assets under management) As of Dec. 31, 2023
SFBT	6.12
UIB	2.18
Telnet	1.07
Unimed	0.97
TPR	0.93

Dividends

(TND)
2025	0.817
2024	0.847
2023	0.777
2022	0.711
2021	0.730
2020	0.761
2019	0.612
2018	0.496
2017	0.560
2016	0.512
2015	0.454
2014	0.409
2013	0.386
2012	0.386
2011	0.375

Assets under management