ELAN SOLIDARITE

Medium and long-term bond fund managed by WAFA GESTION, benchmarked against MBI GLOBAL.

Managed by Wafa Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
1.4 M MAD
Holdings
0
Fund vs its benchmark

ELAN SOLIDARITE vs MBI GLOBAL

Comparison at the same NAV date (weekly NAV convention for Moroccan funds).

PeriodFundBenchmarkSpread
3 years+3.8%+10.2%−6.4 pts
5 years+4.3%+7.4%−3.0 pts
Performance

Net return of the fund

Based on the net asset value. As of November 1, 2024. Click a period to update the chart.

from Dec 29, 2023 to Nov 1, 2024
Net asset value trend
Composition

Where the fund is invested

Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.

Top 3 holdings
Top 3 sectors

GICS sector classification, computed on the fund's latest published inventory.

Fees

ELAN SOLIDARITE fees

Management, subscription and redemption fees.

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For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

ELAN SOLIDARITE ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
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Medium and long-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

ELAN SOLIDARITE's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Medium and long-term bond class
0 bps
0.0% of the medium and long-term bond class
Similar funds

Funds comparable to ELAN SOLIDARITE

Other Moroccan funds to explore, with their asset manager and assets under management.

FAQ

Frequently asked questions about ELAN SOLIDARITE

What is the net asset value (NAV) of ELAN SOLIDARITE?
As of November 1, 2024, the net asset value of ELAN SOLIDARITE stands at 143.85 MAD.
What is the benchmark index of ELAN SOLIDARITE?
The benchmark index of ELAN SOLIDARITE is the MBI GLOBAL.
How much does ELAN SOLIDARITE have under management?
As of November 1, 2024, ELAN SOLIDARITE holds 1.4 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
Who manages ELAN SOLIDARITE?
ELAN SOLIDARITE is a fund in the medium and long-term bond (OMLT) category, managed by WAFA GESTION.
What are the fees of ELAN SOLIDARITE?
Management, subscription and redemption fees for ELAN SOLIDARITE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: November 1, 2024

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