| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| May 17, 1999 | SICAV | Mixed | Distribution | Daily | 38.665 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.34 | 1.50 | 6.20 | 8.16 | 11.88 | 13.09 | 22.30 |
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Top performers in same category
| 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
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.002 | 0.000 | 0.030 | 0.580 | 0.039 | 0.000 | 0.170 |
| 0.28% | 0.00% | 3.67% | 70.64% | 4.74% | 0.00% | 20.67% |
Exposure
| Consumer Goods | 0.29 |
|---|
Top 5 equities
| SFBT | 0.29 |
|---|
Dividends
| 2025 | 2.055 |
| 2024 | 1.712 |
| 2023 | 2.237 |
| 2020 | 0.761 |
| 2019 | 0.737 |
| 2018 | 0.038 |
| 2017 | 0.463 |
| 2016 | 0.844 |
| 2015 | 0.720 |
| 2014 | 1.014 |
| 2013 | 1.219 |
| 2012 | 1.424 |
| 2011 | 1.992 |