CDG IZDIHAR

Diversified fund managed by CDG CAPITAL GESTION, benchmarked against 77% MBI GLOBAL + 23% CFG 25 FLOTTANT.

Classification
Diversified
AuM
1.4 bn MAD
Holdings
56
Fund vs its benchmark

CDG IZDIHAR vs 77% MBI GLOBAL + 23% CFG 25 FLOTTANT

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

PeriodFundBenchmarkSpread
2026 (YTD)−5.7%−1.9%−3.8 pts
1 year−9.0%−3.4%−5.6 pts
3 years+25.1%+22.7%+2.4 pts
5 years+16.5%+18.6%−2.0 pts

As of July 10, 2026, CDG IZDIHAR posts −5.7% year to date, versus −1.9% for its benchmark 77% MBI GLOBAL + 23% CFG 25 FLOTTANT, an underperformance of 3.8 points. Over three years, the fund shows +25.1% versus +22.7% for the index. The fund represents 16 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 December 31, 2025 (latest published inventory). The full 56-holding breakdown is for subscribers.

Top 5 holdings
Attijariwafa Bank
8.3%
Sodep-Marsa Maroc
5.9%
TGCC
5.8%
Phosphates DE Boucraa 12Y @3.5% - 2037
5.6%
Label VIE
4.3%
Full inventory for subscribers
Top 5 sectors
Financials
25.1%
Industrials
22.5%
Government
17.1%
Materials
16.4%
Consumer Staples
5.8%
More sectors for subscribers

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

Fees

CDG IZDIHAR 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 IZDIHAR 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

CDG IZDIHAR's weight

Fund assets relative to total market assets.

Total fund market
16 bps
0.2% of the fund market
Diversified class
1.2%
i.e. 124 bps of the diversified class
Similar funds

Funds comparable to CDG IZDIHAR

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

FAQ

Frequently asked questions about CDG IZDIHAR

What is the benchmark index of CDG IZDIHAR?
The benchmark index of CDG IZDIHAR is the 77% MBI GLOBAL + 23% CFG 25 FLOTTANT.
What is the performance of CDG IZDIHAR in 2026?
As of July 10, 2026, CDG IZDIHAR is showing a −5.7% performance since the start of 2026.
Who manages CDG IZDIHAR?
CDG IZDIHAR is a fund in the Diversified category, managed by CDG CAPITAL GESTION.
What are the fees of CDG IZDIHAR?
Management, subscription and redemption fees for CDG IZDIHAR 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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