is a Limited Partnership Fund investing in both stocks and bonds. The fund is designed for long term investors looking for security and long term returns on their capital. For security, the fund will mostly invest in sovereign debt and for equity; it will mostly track value stocks with robust fundamentals.
FCP VALEURS MIXTES will have a low exposure on stocks which makes its profile prudent. It has a ceiling of 30% of assets invested in listed stocks.
The fund's NAV for subscriptions and redemptions is daily.
Value in TND
Million Tunisian Dinars
of assets under management
FCP VALEURS MIXTES
It will mostly track value stocks with robust fundamentals.
Conditions to subscribe and redeem shares
Subscriptions are done at any amount and no entry fees are levied.
In case of redemption, the fund charges 1% exit fees for less than 1 year investments.
No exit fees are levied for investments over 1 year.
Subscriptions and redemptions are done exclusively through Tunisie Valeurs, in its head office and branches.
In 2020, the net return of the fund stood at +5.44%.