CDG CROISSANCE

Equity fund managed by CDG CAPITAL GESTION, benchmarked against 20% MBI GLOBAL + 80% CFG 25 FLOTTANT.

Managed by CDG Capital Gestion: see its asset manager page

Classification
Equity
AuM
4.7 M MAD
Holdings
43
Fund vs its benchmark

CDG CROISSANCE vs 20% MBI GLOBAL + 80% CFG 25 FLOTTANT

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

PeriodFundBenchmarkSpread
2026 (YTD)−4.2%−4.8%+0.6 pts
1 year−13.0%−13.4%+0.4 pts
3 years+34.8%+37.6%−2.8 pts
5 years+30.5%+28.6%+1.8 pts

As of August 21, 2026, CDG CROISSANCE posts −4.2% year to date, versus −4.8% for its benchmark 20% MBI GLOBAL + 80% CFG 25 FLOTTANT, an outperformance of 0.6 points. Over three years, the fund shows +34.8% versus +37.6% for the index. The fund represents 0 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of August 21, 2026. Click a period to update the chart.

from Dec 26, 2025 to Aug 24, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 43-holding breakdown is for subscribers.

Top 3 holdings
Attijariwafa Bank
18.0%
Sodep-Marsa Maroc
7.2%
Itissalat AL Maghrib
7.0%
Full inventory for subscribers
Top 3 sectors
Financials
39.4%
Industrials
21.2%
Materials
9.1%
More sectors for subscribers

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

Fees

CDG 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

CDG 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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Equity class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

CDG CROISSANCE's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Equity class
1 bps
0.0% of the equity class
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FAQ

Frequently asked questions about CDG CROISSANCE

What is the net asset value (NAV) of CDG CROISSANCE?
As of August 24, 2026, the net asset value of CDG CROISSANCE stands at 9,926 MAD.
What is the performance of CDG CROISSANCE in 2026?
As of August 21, 2026, CDG CROISSANCE is showing a −4.2% performance since the start of 2026.
What is the benchmark index of CDG CROISSANCE?
The benchmark index of CDG CROISSANCE is the 20% MBI GLOBAL + 80% CFG 25 FLOTTANT.
How much does CDG CROISSANCE have under management?
As of August 21, 2026, CDG CROISSANCE holds 4.7 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does CDG CROISSANCE invest in?
As of December 31, 2025, the portfolio of CDG CROISSANCE holds 43 lines. Its three largest positions are Attijariwafa Bank (18.0%), Sodep-Marsa Maroc (7.2%) and Itissalat AL Maghrib (7.0%).
Who manages CDG CROISSANCE?
CDG CROISSANCE is a fund in the equity category, managed by CDG CAPITAL GESTION.
What are the fees of CDG CROISSANCE?
Management, subscription and redemption fees for CDG CROISSANCE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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