STB Finance

SICAV L'ÉPARGNANT

104.287TND arrow_upward 0.02%
Assets under management data as of Aug. 30, 2024
Created Legal form Category Cap. Allocation NAV Freq. Assets
Feb. 20, 1997 SICAV Bonds Distribution Daily 184.123 MTND

Total return

(%) As of Sept. 6, 2024
1M 3M YTD 1Y 3Y 5Y 10Y
- 0.07 2.80 4.74 16.35 27.50 52.02

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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
FCP HELION SEPTIM II 105.204 0.09 3.66 - - - -
FCP SMART CASH 105.956 0.02 3.66 6.74 - - -
FCP HELION SEPTIM 109.067 0.12 3.40 6.09 18.05 33.22 -
SICAV BH OBLIGATAIRE 104.531 0.02 3.26 5.49 17.56 28.28 52.25
FCP HELION MONEO 105.578 0.00 3.17 5.51 16.82 28.26 51.56

Holdings

(MTND) As of Dec. 31, 2023
Equity Mutual funds Corp. bonds T. bonds T. bills Money market Cash
0.000 2.466 29.758 73.821 43.521 13.543 21.655
0.00% 1.33% 16.11% 39.95% 23.55% 7.33% 11.72%

Dividends

(TND)
2024 6.162
2023 5.547
2022 5.335
2021 5.407
2020 5.930
2019 5.274
2018 4.437
2017 4.492
2016 4.436
2015 4.224
2014 4.094
2013 3.866
2012 3.931
2011 3.963

Assets under management