SG Tresor Plus

As Of : 13-Oct-2022

MAD

1 Y :
-1,713.7000
-89.88%

YTD :
-1,721.1300
-89.92%

Symbol : MARSGCTRE

ISIN :

Classificaion : Fixed Income

Domicile : --

Note : All calculations and ratios on the top panel are based on previous day EOD's NAV

SG Tresor Plus Profile

Overview

Fund Classification :

Fixed Income
Geographic Focus :

Northern Africa , Morocco
Domicile :

Morocco
Eligibility :

--
Benchmark :
NAV Frequency :

Weekly
Currency :

MAD
Type :

Open
Establishing Date :

04-Jan-2002
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Jan
End of FY :

31 Dec

Objective :
Investment Strategy :

The fund invests 90% of net assets, at least, in short-term bonds and debt securities, the amount invested in medium and long-term bonds does not exceed 10% of net assets, the Fund may allocate up to 10% of its net assets in investment transactions in foreign currency abroad, within the limits, rules and conditions of the regulations.
Dividend policy :
Risk :

Performance

1M

3M

YTD

1Y

MAX

From :

To :

Date:

NAV:

Management

Manager :	Sogecapital Gestion
Issuer :	Société Générale Marocaine de Banques
IPO Receiver :	Société Générale Marocaine de Banques

Fees

Subscription :
Redemption :
Management :
Administration :
Custodian :
Performance :
Min. Subscription :
Subsequent Sub. :
Other Expenses :

Disclosures

Date	Title	File
30-Apr-2024	Monthly Performance Report for SG Trésor Plus April 2024
31-Mar-2024	Monthly Performance Report for SG Trésor Plus March 2024
29-Feb-2024	Monthly Performance Report for SG Trésor Plus February 2024
31-Jan-2024	Monthly Performance Report for SG Trésor Plus January 2024
31-Dec-2023	SG Trésor Plus Annual Financial Report 2023
31-Dec-2023	Monthly Performance Report for SG Trésor Plus December 2023
30-Nov-2023	Monthly Performance Report for SG Trésor Plus November 2023
31-Oct-2023	Monthly Performance Report for SG Trésor Plus October 2023
30-Sep-2023	Quartely Performance Report for SG Trésor Plus Q3 2023
30-Sep-2023	Monthly Performance Report for SG Trésor Plus September 2023
31-Aug-2023	Monthly Performance Report for SG Trésor Plus August 2023

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