CKG ISR SELECTION

Equity fund managed by CDG CAPITAL GESTION, benchmarked against ESG 10.

Managed by CDG Capital Gestion: see its asset manager page

Classification
Equity
AuM
252.8 M MAD
Holdings
26
Fund vs its benchmark

CKG ISR SELECTION vs ESG 10

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

PeriodFundBenchmarkSpread
2026 (YTD)+2.9%+16.9%−13.9 pts
1 year−7.5%+4.7%−12.1 pts
3 years+12.4%+61.4%−49.1 pts
5 years−2.7%-

As of August 21, 2026, CKG ISR SELECTION posts +2.9% year to date, versus +16.9% for its benchmark ESG 10, an underperformance of 13.9 points. Over three years, the fund shows +12.4% versus +61.4% for the index. The fund represents 3 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 26-holding breakdown is for subscribers.

Top 3 holdings
Attijariwafa Bank
19.0%
Sodep-Marsa Maroc
9.2%
Itissalat AL Maghrib
7.5%
Full inventory for subscribers
Top 3 sectors
Financials
43.0%
Materials
16.6%
Consumer Staples
12.2%
More sectors for subscribers

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

Fees

CKG ISR SELECTION 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

CKG ISR SELECTION ranking

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

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

CKG ISR SELECTION's weight

Fund assets relative to total market assets.

Total fund market
3 bps
0.0% of the fund market
Equity class
32 bps
0.3% of the equity class
Similar funds

Funds comparable to CKG ISR SELECTION

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

FAQ

Frequently asked questions about CKG ISR SELECTION

What is the net asset value (NAV) of CKG ISR SELECTION?
As of August 24, 2026, the net asset value of CKG ISR SELECTION stands at 973.26 MAD.
What is the performance of CKG ISR SELECTION in 2026?
As of August 21, 2026, CKG ISR SELECTION is showing a +2.9% performance since the start of 2026.
What is the benchmark index of CKG ISR SELECTION?
The benchmark index of CKG ISR SELECTION is the ESG 10.
How much does CKG ISR SELECTION have under management?
As of August 21, 2026, CKG ISR SELECTION holds 252.8 M MAD in assets under management, or 3 bps of the Moroccan mutual fund (OPCVM) market.
What does CKG ISR SELECTION invest in?
As of December 31, 2025, the portfolio of CKG ISR SELECTION holds 26 lines. Its three largest positions are Attijariwafa Bank (19.0%), Sodep-Marsa Maroc (9.2%) and Itissalat AL Maghrib (7.5%).
Who manages CKG ISR SELECTION?
CKG ISR SELECTION is a fund in the equity category, managed by CDG CAPITAL GESTION.
What are the fees of CKG ISR SELECTION?
Management, subscription and redemption fees for CKG ISR SELECTION are detailed in the Yuna subscriber area.
Widget

Embed this fund on your website

Display this fund's performance card on your website, updated with every published NAV.

Widget preview
Get the embed code

Data updated automatically · last update: August 21, 2026

YunaYuna

Compare CKG ISR SELECTION to 600+ Moroccan funds

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