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Caractéristiques du fonds

ALPHA SECURE FUND
Date de création : 26/03/2015
Banque dépositaire : BCP
Classification : OMLT
Devises : MAD
Liquidité : Daily
Souscripteurs : Grand Public

Stratégie d’investissement du fond

At least 90% of the FCP’s assets will always be invested in debt securities issued or guaranteed by the government, excluding medium- and long-term bond UCITS securities, receivables representing repurchase agreements carried out by the FCP as assignee and cash.

In addition, the fund may invest a maximum of 10% of its net assets in foreign currency transactions, within the limits, rules and conditions of the regulations in force.

Documents

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Fund characteristics

ALPHA SECURE FUND
Creation date : 26/03/2015
Depositary bank : BCP
Classification : OMLT
Currency : MAD
Liquidity : Daily
Subscribers : Grand Public

Investment strategy of the fund

At least 90% of the FCP’s assets will always be invested in debt securities issued or guaranteed by the government, excluding medium- and long-term bond UCITS securities, receivables representing repurchase agreements carried out by the FCP as assignee and cash.

In addition, the fund may invest a maximum of 10% of its net assets in foreign currency transactions, within the limits, rules and conditions of the regulations in force.

Documents

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