Attijari Trésorerie
Attijari Trésorerie aims at remunerating your short-term cash by generating a regular and stable return. Thanks to the liquidity of its assets, Attijari Trésorerie offers flexibility and an immediate availability of your assets to manage your short-term cash flow.
| ISIN Code | Classification | Benchmark index |
| MA0000030553 | Money Market | 100% TMP |
| NAV Calculation Frequency | Recommended investment period |
| Daily | 1 Month |
For who ?
For investors wishing to invest and earn interest on their cash on a monthly basis, while benefiting from permanent liquidity.
Why ?
An optimal short-term investment solution for cash management pending reinvestment.
Daily subscriptions and redemptions, with no entry nor exit fees
A rigorous portfolio management process backed by all the financial, technical, economic etc. recognized expertise of Wafa Gestion
How it works ?
Wafa Gestion analyzes the macroeconomic environment and the money market, looking for instruments offering an attractive yield..
Wafa Gestion selects securities according to liquidity, credit quality, yield potential and contribution to the overall diversification of the portfolio
Wafa Gestion builds a portfolio of securities that aims to preserve the investment and ensure daily liquidity, while seeking to generate a return equivalent to that of the money market.
YTD performance
Millions of dirhams in assets under management
Net Asset Value
Risk and reward profile
A numerical scale, graduated from 1 for the lowest risk, to 7 for the highest risk, with the understanding that the lowest risk category (level 1) does not mean "no risk".
Documents à télécharger
Attijari Treasury Data Sheet
