FCP AB DIVERSIFIE is a diversified mutual fund (UCITS) managed by ABAM, with a minimum investment horizon of three (3) years and a target annual net return of 6%. It is designed for medium- to long-term investments, with a strategy aimed at diversifying assets across bond, money market, and equity instruments.
Launch Date : 20/07/2023
Approval Number : COSUMAF-FCP-02/2023
Depositary: UBA CAMEROON
Initial Net Asset Value (XAF) : 10 000
Net Asset Value as of 31/12/2023 (XAF) : 10 129,83
Net Asset Value (End of Month) as of 31/07/2024 (XAF) : 10 694,61
Net Assets (End of Month) as of 31/07/2025 (XAF) : 10 718 962 539
The fund’s investment universe includes equities, subscription and allocation rights, investment certificates, negotiable debt securities, bonds, UCITS securities, units of mutual debt funds, term deposits, and bank placements. The fund may also carry out securities lending and borrowing operations, as well as repurchase and reverse repurchase transactions.
Subscribe to our UCITS today and grow your savings with confidence and security.
