Atlas Trésorerie
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 31/07/2026
FCP
Indice de référence
| Atlas Trésorerie | Benchmark index | |
|---|---|---|
| Ytd* | 2,26 % | 2,27 % |
| 1 year | 2,16 % | 2,27 % |
| 2 years | 4,86 % | 4,85 % |
| 3 years | 8,34 % | 8,00 % |
*Ytd : year-to-date, annualized
Net Asset (MAD)
274 795 698,42 MAD
Net asset value (MAD)
126,10
Atlas Trésorerie – Monetary UCITS
Features
Inception date
01/2013
Legal status
Mutual fund
Regulator
AMMC
Liquidity
Daily
Before 10:30 a.m
Investment time horizon
1 day to 3 months
3 to 6 months
6 to 9 months
Risk tolerance
1
2
3
4
5
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