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Upline Patrimoine

As Of : 06-Jun-2024
  • MAD
  • 1 Y :
  • 122.530
  • 12.52%
  • YTD :
  • 68.450
  • 6.63%
Symbol : MARUCMUPP
ISIN :
Classificaion : Multi Asset
Domicile : Morocco
Note :  All calculations and ratios on the top panel are based on previous day EOD's NAV

Upline Patrimoine Profile

Overview

  • Fund Classification :
    Multi Asset
  • Geographic Focus :
  • Domicile :
    Morocco
  • Eligibility :
    All Nationalities
  • Benchmark :
  • NAV Frequency :
    Daily
  • Currency :
    MAD
  • Type :
    Open
  • Establishing Date :
    22-Nov-2019
  • Certificates :
  • Duration (Years) :
  • Par Value :
  • Start of FY :
    1 Jan
  • End of FY :
    31 Dec
  • Objective :
  • Investment Strategy :
    The FCP is a “Diversified” fund. The FCP will be invested up to a maximum of 60%, without reaching them, of its assets, excluding securities of UCITS Shares and cash, in shares, investment certificates and allocation or subscription rights, listed on the stock exchange. of Casablanca or on any other regulated market, in regular operation and open to the public, and at no time may reach 90% of its assets, excluding bond UCITS securities, money market UCITS securities and cash and receivables representing pension that he carries out as assignee, in debt securities.
  • Dividend policy :
  • Risk :

Performance

1M
3M
YTD
1Y
MAX
From :
To :
:
:

Management

Manager : Upline Capital Management
Issuer : Crédit Populaire du Maroc
IPO Receiver : Banque Centrale Populaire

Fees

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

Disclosures

Date Title File
17-Dec-2019 Upline Patrimoine Prospectus
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