Atlas Trésorerie : very short-term cash flow optimization vehicle
Engineered like an interest-bearing account with a daily liquidity and submitted at the CIH Bank, this UCIT is exclusively invested in a verry short-term’s Moroccan treasury bonds to protect the assets of its unit holders.
Sensitivity: [0 ; 0,5[
Daily liquidity
Cash optimization
Custodian bank: CIH Bank
100% invested in securities issued or backed by the Moroccan government.
Performance and data 18/04/2025
Performance and data 18/04/2025
Net Asset (MAD)
29 105 020,1 MAD
Net asset value (MAD)
122,64
Atlas Trésorerie
Benchmark index
Ytd*
2,71 %
2,46 %
1 year
3,05 %
2,72 %
2 years
6,43 %
5,82 %
3 years
8,42 %
7,90 %
*Ytd : year-to-date, annualized
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Atlas Trésorerie – Monetary UCITS
Features
Inception date
01/2013
Legal status
Mutual fund
Regulator
AMMC
Liquidity
Daily
Before 10:30 a.m.
Liquidity
Daily
Before 10:30 a.m.
Investment time horizon
Risk tolerance
Benchmark index
MONIA: Moroccan Overnight Index Average
Taxation
- Resident natural person: 20% on profits
- Resident legal person: subject to Moroccan corporate tax
- Non-resident: Subject to country’s residence’s taxation
Who can subscribe to this UCITS?
All natural or legal person, whether or not a Moroccan resident.
