CAPITAL GESTION SOLIDARITE

Medium and long-term bond fund managed by VALORIS MANAGEMENT, benchmarked against MBI GLOBAL.

Classification
Medium and long-term bond
AuM
0.6 M MAD
Holdings
0
Fund vs its benchmark

CAPITAL GESTION SOLIDARITE vs MBI GLOBAL

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

PeriodFundBenchmarkSpread
5 years−4.5%−5.2%+0.6 pts
Performance

Net return of the fund

Based on the net asset value. As of January 20, 2023. Click a period to update the chart.

from Dec 30, 2022 to Jan 20, 2023
Net asset value trend
Composition

Where the fund is invested

Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.

Top 5 holdings
Top 5 sectors

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

Fees

CAPITAL GESTION SOLIDARITE 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

CAPITAL GESTION SOLIDARITE 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

CAPITAL GESTION SOLIDARITE's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Medium and long-term bond class
0 bps
0.0% of the medium and long-term bond class
Similar funds

Funds comparable to CAPITAL GESTION SOLIDARITE

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

FAQ

Frequently asked questions about CAPITAL GESTION SOLIDARITE

What is the benchmark index of CAPITAL GESTION SOLIDARITE?
The benchmark index of CAPITAL GESTION SOLIDARITE is the MBI GLOBAL.
Who manages CAPITAL GESTION SOLIDARITE?
CAPITAL GESTION SOLIDARITE is a fund in the Medium and long-term bond category, managed by VALORIS MANAGEMENT.
What are the fees of CAPITAL GESTION SOLIDARITE?
Management, subscription and redemption fees for CAPITAL GESTION SOLIDARITE are detailed in the Yuna subscriber area.

Data updated automatically · last update: January 20, 2023

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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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