Our UCITS
Date | Net Asset Value | Asset Under Management |
---|---|---|
111,75 | 276 127 533,56 |
Liquidity | Benchmark | Minimum recommended holding period |
---|---|---|
Daily | Reference rate of the interbank market, as published by Bank-Al-Maghrib. | From 1 day to 1 week |
Asset Class | ISIN |
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Monetary Fund | MA0000037913 |
Documents | |
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Monthly Reporting | atlas-tresorerie-mars-2021.pdf |
Fact Sheet | fiche-signaletique-atlas-tresorerie.pdf |
Briefing note | note-dinformation-atlas-tresoreire.pdf |
Description |
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A vehicle for optimizing day-to-day cash investments, this fund aims to capture, depending on the opportunities, the very short-term profitability offered by the markets through a permanent investment of at least 90% of the total assets in securities issued or guaranteed by the State (accepted in representation of the technical reserves according by the ACAPS's regulation). |
Date | Net Asset Value | Asset Under Management |
---|---|---|
108,79 | 782 527 294,85 |
Liquidity | Benchmark | Minimum recommended holding period |
---|---|---|
Daily | Reference rate of the interbank market, as published by Bank-Al-Maghrib | From 1 day to 1 week |
Asset Class | ISIN |
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Monetary Fund | MA0000038010 |
Documents | |
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Monthly Reporting | atlas-monebank-mars-2021.pdf |
Fact Sheet | fiche-signaletique-atlas-monebank.pdf |
Briefing note | note-dinformation-atlas-monebank.pdf |
Description |
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This product meets the needs of investors looking for a suitable investment for treasury operations management. Composed exclusively of securities issued or guaranteed by the State, bank debt securities and products issued by banks, this Open Mutuel Fund is the perfect balance between profitability optimization and risk control. Sensitivity:] 0 ; 0,5 ] |
Date | Net Asset Value | Asset Under Management |
---|---|---|
109,42 | 328 524 561,48 |
Liquidity | Benchmark | Minimum recommended holding period |
---|---|---|
Daily | MBI CT | 1 week |
Asset Class | ISIN |
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Short-term Fund | MA0000038036 |
Documents | |
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Monthly Reporting | atlas-obligbancaires-mars-2021.pdf |
Fact Sheet | fiche-signaletique-atlas-obligbancaires.pdf |
Briefing note | note-dinformation-atlas-obligbancaires.pdf |
Description |
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This Mutual Fund optimizes the profitability of a short-term investment by investing exclusively in securities issued or guaranteed by the State, bank debt securities and products issued by banks. This product aims for higher profitability than its counterpart in the monetary category, Atlas Monebank. Sensitivity: ] 0,5 ; 1,1] |
Date | Net Asset Value | Asset Under Management |
---|---|---|
126,99 | 12 235 751,82 |
Liquidity | Benchmark | Minimum recommended holding period |
---|---|---|
Daily | MBI CT | 1 week |
Asset Class | ISIN |
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Short-term Fund | MA0000037202 |
Documents | |
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Monthly Reporting | atlas-equilibre-mars-2021.pdf |
Fact Sheet | fiche-signaletique-atlas-equilibre.pdf |
Briefing note | note-dinformation-atlas-equilibre.pdf |
Description |
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Fund aiming to optimize its profitability in the short run through investments in securities issued or guaranteed by the State and debt securities of private issuers with excellent fundamentals. |
Date | Net Asset Value | Asset Under Management |
---|---|---|
147,39 | 81 658 189,36 |
Liquidity | Benchmark | Minimum recommended holding period |
---|---|---|
Weekly | MBI | 3 years |
Asset Class | ISIN |
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Medium-term Bond Fund | MA0000037210 |
Documents | |
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Monthly Reporting | atlas-serenite-mars-2021.pdf |
Fact Sheet | fiche-signaletique-atlas-serenite.pdf |
Briefing note | note-dinformation-atlas-serenite.pdf |
Description |
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This product uses bond investment vehicles to grow the initially invested capital while tolerating a sensitivity to changes in interest rates that may fluctuate between] 2.1 - 6.1]. |
Date | Net Asset Value | Asset Under Management |
---|---|---|
214,72 | 798 276 196,92 |
Liquidity | Benchmark | Minimum recommended holding period |
---|---|---|
Weekly | 50% MBI MT + 50% MBI MLT | 3 years |
Asset Class | ISIN |
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Long terme Fund | MA0000035669 |
Documents | |
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Monthly Reporting | atlas-harmonie-mars-2021.pdf |
Fact Sheet | fiche-signaletique-atlas-harmonie.pdf |
Briefing note | note-dinformation-atlas-harmonie.pdf |
Description |
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This Open Mutual Fund aims to maximize its performance by investing, at least 90% of its total assets in securities issued or guaranteed by the State, while tolerating a sensitivity to changes in interest rates ranging between [4; 8 [ . |
Date | Net Asset Value | Asset Under Management |
---|---|---|
119,26 | 393 165 446,94 |
Liquidity | Benchmark | Minimum recommended holding period |
---|---|---|
Weekly | 50% MBI MT + 50% MBI MLT | 3 years |
Asset Class | ISIN |
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Long-terme Bond Fund | MA0000037897 |
Documents | |
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Monthly Reporting | atlas-perennite-mars-2021.pdf |
Fact Sheet | fiche-signaletique-atlas-perennite.pdf |
Briefing note | note-dinformation-atlas-perennite.pdf |
Description |
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Vehicle intended to grow savings over an investment horizon exceeding 4 years, through an almost exclusive investment of its assets (at least 90%) in securities issued by the Moroccan State or enjoying its guarantee. This UCITS is accepted in representation of the technical reserves according to the regulations of ACAPS. |
Date | Net Asset Value | Asset Under Management |
---|---|---|
134,20 | 1 002 402,99 |
Liquidity | Benchmark | Minimum recommended holding period |
---|---|---|
Weekly | 50% MASI + 50% MBI CT | 4 years |
Asset Class | ISIN |
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Diversified | MA0000036741 |
Documents | |
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Monthly Reporting | atlas-diversifie-mars-2021.pdf |
Fact Sheet | fiche-signaletique-atlas-diversifie.pdf |
Briefing note | note-dinformation-atlas-diversifie.pdf |
Description |
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This UCITS aims to optimize its performance by investing in fixed income products, while seeking to benefit from the performance gain that can be captured on the stock market, its exposition can't reach 60% of its assets. |
Date | Net Asset Value | Asset Under Management |
---|---|---|
107,84 | 141 829 540,06 |
Liquidity | Benchmark | Minimum recommended holding period |
---|---|---|
Weekly | 50% MASI + 50% MBI CT | 4 years |
Asset Class | ISIN |
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Diversified | MA0000038028 |
Documents | |
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Monthly Reporting | atlas-croissance-mars-2021.pdf |
Fact Sheet | fiche-signaletique-atlas-croissance.pdf |
Briefing note | note-dinformation-atlas-croissance.pdf |
Description |
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The objective of this Open Mutuel Fund is to offer its unitholders a mobility vehicle combining both the profitability prospects of the bond market's investment instruments and those of the stock market via a maximum allowed exposure to equity products at the level of 60% of the assets, without reaching them. |
Date | Net Asset Value | Asset Under Management |
---|---|---|
437,54 | 728 956,74 |
Liquidity | Benchmark | Minimum recommended holding period |
---|---|---|
Weekly | MASI | 5 years |
Asset Class | ISIN |
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Equity | MA0000035651 |
Documents | |
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Monthly Reporting | atlas-premium-mars-2021.pdf |
Fact Sheet | fiche-signaletique-atlas-premium.pdf |
Briefing note | note-dinformation-atlas-premium.pdf |
Description |
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Mainly made up of stock market securities, this product aims, in the medium term, to reach an appreciation at least similar to that of the stock market while privileging the risks control. |
Date | Net Asset Value | Asset Under Management |
---|---|---|
128,18 | 886 249,89 |
Liquidity | Benchmark | Minimum recommended holding period |
---|---|---|
Weekly | MASI | 5 years |
Asset Class | ISIN |
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Equity | MA0000037194 |
Documents | |
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Monthly Reporting | atlas-ambition-mars-2021.pdf |
Fact Sheet | fiche-signaletique-atlas-ambition.pdf |
Briefing note | note-dinformation-atlas-ambition.pdf |
Description |
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The objective of this product is to provide its clients with superior performance relative to its benchmark through active management based on a value selection approach combining both fundamental and quantitative analysis. |
Date | Net Asset Value | Asset Under Management |
---|---|---|
139,05 | 1 521 011,57 |
Liquidity | Benchmark | Minimum recommended holding period |
---|---|---|
Weekly | MASI Rentabilité Net | 5 years |
Asset Class | ISIN |
---|---|
Equity | MA0000037905 |
Documents | |
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Monthly Reporting | atlas-optimisation-mars-2021.pdf |
Fact Sheet | fiche-signaletique-atlas-optimisation.pdf |
Briefing note | note-dinformation-atlas-optimisation.pdf |
Description |
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The purpose of this product is to provide unitholders with an investment vehicle that can invest the majority of its assets in stock market securities, while benefiting from diversified and optimal management so as to capture the majority of the performance of the stock market over the investment period recommended. |
Date | Net Asset Value | Asset Under Management |
---|---|---|
169,25 | 1 682 255,00 |
Liquidity | Benchmark | Minimum recommended holding period |
---|---|---|
Weekly | MASI | 5 years |
Asset Class | ISIN |
---|---|
Equity | MA0000037434 |
Documents | |
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Monthly Reporting | atlas-selection-mars-2021.pdf |
Fact Sheet | fiche-signaletique-atlas-selection.pdf |
Briefing note | note-dinformation-atlas-selection.pdf |
Description |
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The objective of the Fund is to create a portfolio composed by both equities and UCITS in order to achieve a medium-term appreciation of the invested capital while prioritizing risk management. |