AXA CROISSANCE

Medium and long-term bond fund managed by CIH CAPITAL MANAGEMENT, benchmarked against MBI.

Classification
Medium and long-term bond
AuM
558.8 M MAD
Holdings
32
Fund vs its benchmark

AXA CROISSANCE vs MBI

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

PeriodFundBenchmarkSpread
2026 (YTD)−3.2%+0.1%−3.3 pts
1 year−2.9%+0.3%−3.2 pts
3 years+9.7%+17.4%−7.7 pts
5 years+5.5%+13.9%−8.4 pts

As of July 10, 2026, AXA CROISSANCE posts −3.2% year to date, versus +0.1% for its benchmark MBI, an underperformance of 3.3 points. Over three years, the fund shows +9.7% versus +17.4% for the index. The fund represents 7 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 32-holding breakdown is for subscribers.

Top 5 holdings
BDT 15Y @3.00% - 2035
9.2%
BDT 5Y @3.90% - 2028
9.1%
BDT 15Y @4.00% - 2030
7.9%
BDT 10Y @4.30% - 2034
7.5%
BDT 30Y @5.50% - 2054
7.1%
Full inventory for subscribers
Top 5 sectors
Government
83.2%
Real Estate
6.5%
Financials
4.4%
Diversified
2.8%
Industrials
2.0%
More sectors for subscribers

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

Fees

AXA CROISSANCE fees

Management, subscription and redemption fees.

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For subscribers
See plans
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 CROISSANCE 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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Medium and long-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

AXA CROISSANCE's weight

Fund assets relative to total market assets.

Total fund market
7 bps
0.1% of the fund market
Medium and long-term bond class
16 bps
0.2% of the medium and long-term bond class
Similar funds

Funds comparable to AXA CROISSANCE

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

FAQ

Frequently asked questions about AXA CROISSANCE

What is the benchmark index of AXA CROISSANCE?
The benchmark index of AXA CROISSANCE is the MBI.
What is the performance of AXA CROISSANCE in 2026?
As of July 10, 2026, AXA CROISSANCE is showing a −3.2% performance since the start of 2026.
Who manages AXA CROISSANCE?
AXA CROISSANCE is a fund in the Medium and long-term bond category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of AXA CROISSANCE?
Management, subscription and redemption fees for AXA CROISSANCE 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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