AXA-AVENIR

Diversified fund managed by CDG CAPITAL GESTION, benchmarked against 80% MBI GLOBAL + 25% MASI RENTABILITE NET.

Classification
Diversified
AuM
765.6 M MAD
Holdings
64
Fund vs its benchmark

AXA-AVENIR vs 80% MBI GLOBAL + 25% MASI RENTABILITE NET

Comparison at the same NAV date (weekly NAV convention for Moroccan funds).

PeriodFundBenchmarkSpread
2026 (YTD)−6.6%+0.0%−6.7 pts
1 year−8.9%−0.5%−8.4 pts
3 years+13.5%+29.2%−15.7 pts
5 years+0.3%

As of July 10, 2026, AXA-AVENIR posts −6.6% year to date, versus +0.0% for its benchmark 80% MBI GLOBAL + 25% MASI RENTABILITE NET, an underperformance of 6.7 points. Over three years, the fund shows +13.5% versus +29.2% for the index. The fund represents 9 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

from Dec 26, 2025 to Jul 10, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of March 31, 2025 (latest published inventory). The full 64-holding breakdown is for subscribers.

Top 5 holdings
BDT 30Y @5.50% - 2054
8.0%
Autres Actifs
7.4%
BDT 20Y @3.55% - 2036
5.7%
Attijariwafa Bank
5.5%
SGMB 10Y @4.10% - 2028
4.3%
Full inventory for subscribers
Top 5 sectors
Government
38.9%
Financials
23.7%
Cash & Equivalents
10.1%
Industrials
9.0%
Materials
5.7%
More sectors for subscribers

GICS sector classification, computed on the fund's latest published inventory.

Fees

AXA-AVENIR fees

Management, subscription and redemption fees.

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For subscribers
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Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

AXA-AVENIR ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
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Diversified class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

AXA-AVENIR's weight

Fund assets relative to total market assets.

Total fund market
9 bps
0.1% of the fund market
Diversified class
69 bps
0.7% of the diversified class
Similar funds

Funds comparable to AXA-AVENIR

Other Moroccan funds to explore, with their asset manager and assets under management.

FAQ

Frequently asked questions about AXA-AVENIR

What is the benchmark index of AXA-AVENIR?
The benchmark index of AXA-AVENIR is the 80% MBI GLOBAL + 25% MASI RENTABILITE NET.
What is the performance of AXA-AVENIR in 2026?
As of July 10, 2026, AXA-AVENIR is showing a −6.6% performance since the start of 2026.
Who manages AXA-AVENIR?
AXA-AVENIR is a fund in the Diversified category, managed by CDG CAPITAL GESTION.
What are the fees of AXA-AVENIR?
Management, subscription and redemption fees for AXA-AVENIR are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

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