CKG ISR SELECTION

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

Classification
Equity
AuM
219.2 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)−3.4%+4.1%−7.4 pts
1 year−8.9%−3.2%−5.8 pts
3 years+6.0%+44.3%−38.3 pts
5 years−8.6%

As of July 10, 2026, CKG ISR SELECTION posts −3.4% year to date, versus +4.1% for its benchmark ESG 10, an underperformance of 7.4 points. Over three years, the fund shows +6.0% versus +44.3% 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 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 26-holding breakdown is for subscribers.

Top 5 holdings
Attijariwafa Bank
19.0%
Sodep-Marsa Maroc
9.2%
Itissalat AL Maghrib
7.5%
Ciments DU Maroc
6.2%
Lafargeholcim Maroc
6.0%
Full inventory for subscribers
Top 5 sectors
Financials
43.0%
Materials
16.6%
Consumer Staples
12.2%
Industrials
9.2%
Communication Services
7.5%
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.

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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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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
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Equity class ranking
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vs benchmark ranking
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For subscribers
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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
29 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 benchmark index of CKG ISR SELECTION?
The benchmark index of CKG ISR SELECTION is the ESG 10.
What is the performance of CKG ISR SELECTION in 2026?
As of July 10, 2026, CKG ISR SELECTION is showing a −3.4% performance since the start of 2026.
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.

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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