| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Feb. 17, 2020 | SICAV | Mixed | Accumulation | Daily | 57.113 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.30 | 0.34 | 4.82 | 17.23 | 30.83 | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| UGFS ISLAMIC FUND | 52.343 | 0.78 | 2.25 | 5.21 | -19.92 | -24.51 | -48.42 |
| FCP GAT VIE CROISSANCE | 1.322 | -0.08 | 1.94 | 15.17 | - | - | - |
| MCP EQUITY FUND | 185.822 | 0.00 | 1.14 | 9.13 | 22.88 | 33.02 | 64.24 |
| FCP GAT VIE MODERE | 1.258 | 0.00 | 1.01 | 9.96 | - | - | - |
| FCP AXIS ACTIONS DYNAMIQUE | 175.899 | -0.11 | 0.97 | 7.64 | 21.64 | 34.71 | 4.76 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 0.000 | 14.991 | 26.914 | 6.329 | 0.000 | 11.277 |
| 0.00% | 0.00% | 25.19% | 45.23% | 10.63% | 0.00% | 18.95% |