With a tactical allocation of its assets in debt securities issued by private companies with the best fundamentals or by the Moroccan government, this UCIT, whose assets are held with Bank of Africais, is a cash investment vehicle intended for maximizing profitability as compared to the benchmark<\/p>\n<\/div>
![](\"data:image\/svg+xml,%3Csvg%20xmlns%3D%27http%3A%2F%2Fwww.w3.org%2F2000%2Fsvg%27%20width%3D%2729%27%20height%3D%2712%27%20viewBox%3D%270%200%2029%2012%27%3E%3Crect%20width%3D%2729%27%20height%3D%2712%27%20fill-opacity%3D%220%22%2F%3E%3C%2Fsvg%3E\" "\\"\u0421\u0433\u0440\u0443\u043f\u043f\u0438\u0440\u043e\u0432\u0430\u0442\u044c")
<\/span><\/div><\/div><\/div>Sensitivity: [0,5 ; 1,1[<\/p>\n<\/div><\/div><\/div><\/div>
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<\/span><\/div><\/div><\/div>Daily liquidity<\/p>\n<\/div><\/div><\/div><\/div>
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<\/span><\/div><\/div><\/div>Cash optimization<\/p>\n<\/div><\/div><\/div><\/div>
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<\/span><\/div><\/div><\/div>Custodian bank: Bank of Africa<\/p>\n<\/div><\/div><\/div><\/div>
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<\/span><\/div><\/div><\/div>Exclusively invested on Moroccan government-backed debt securities or private companies.<\/p>\n<\/div><\/div><\/div><\/div><\/div><\/div>