CFG CROISSANCE

Diversified fund managed by CFG GESTION, benchmarked against 50% CFG 25 FLOTTANT + 50% CFG BONDS CT.

Classification
Diversified
AuM
1.7 bn MAD
Holdings
96
Fund vs its benchmark

CFG CROISSANCE vs 50% CFG 25 FLOTTANT + 50% CFG BONDS CT

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

PeriodFundBenchmarkSpread
2026 (YTD)−3.6%−3.8%+0.2 pts
1 year−7.4%−6.0%−1.5 pts
3 years+30.8%+25.3%+5.5 pts
5 years+24.4%+24.0%+0.4 pts

As of July 10, 2026, CFG CROISSANCE posts −3.6% year to date, versus −3.8% for its benchmark 50% CFG 25 FLOTTANT + 50% CFG BONDS CT, an outperformance of 0.2 points. Over three years, the fund shows +30.8% versus +25.3% for the index. The fund represents 20 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 30, 2025 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 96-holding breakdown is for subscribers.

Top 5 holdings
FCP Capital Trust Actions
5.2%
FCP AD Moroccan Equity Fund
5.2%
FCP Capital Multi Gestion
4.2%
OBL Akdital 7Y @3.52% - 2025
4.2%
Sodep-Marsa Maroc
3.5%
Full inventory for subscribers
Top 5 sectors
Diversified
25.3%
Financials
16.8%
Materials
11.4%
Industrials
10.3%
Real Estate
6.9%
More sectors for subscribers

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

Fees

CFG CROISSANCE fees

Management, subscription and redemption fees.

••
••••
••
••••
••
••••
For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

••
••••
••
••••
••
••••
••
••••
••
••••
••
••••
For subscribers
See plans
Ranking

CFG CROISSANCE ranking

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

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

CFG CROISSANCE's weight

Fund assets relative to total market assets.

Total fund market
20 bps
0.2% of the fund market
Diversified class
1.5%
i.e. 154 bps of the diversified class
Similar funds

Funds comparable to CFG CROISSANCE

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

FAQ

Frequently asked questions about CFG CROISSANCE

What is the benchmark index of CFG CROISSANCE?
The benchmark index of CFG CROISSANCE is the 50% CFG 25 FLOTTANT + 50% CFG BONDS CT.
What is the performance of CFG CROISSANCE in 2026?
As of July 10, 2026, CFG CROISSANCE is showing a −3.6% performance since the start of 2026.
Who manages CFG CROISSANCE?
CFG CROISSANCE is a fund in the Diversified category, managed by CFG GESTION.
What are the fees of CFG CROISSANCE?
Management, subscription and redemption fees for CFG CROISSANCE are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

YunaYuna

Compare CFG CROISSANCE to 600+ Moroccan funds

Fees, history, full holdings, alerts and comparator, with a Yuna subscription.

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.

Politique d'utilisation