SCR INTEGRALE

Equity fund managed by CDG CAPITAL GESTION, benchmarked against CFG 25 FLOTTANT.

Managed by CDG Capital Gestion: see its asset manager page

Classification
Equity
AuM
223.7 M MAD
Holdings
50
Fund vs its benchmark

SCR INTEGRALE vs CFG 25 FLOTTANT

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

PeriodFundBenchmarkSpread
2026 (YTD)−8.6%−8.2%−0.4 pts
1 year−17.0%−17.7%+0.7 pts
3 years+39.1%+40.1%−1.0 pts
5 years+24.6%+25.8%−1.3 pts

As of September 11, 2026, SCR INTEGRALE posts −8.6% year to date, versus −8.2% for its benchmark CFG 25 FLOTTANT, an underperformance of 0.4 points. Over three years, the fund shows +39.1% versus +40.1% 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 September 11, 2026. Click a period to update the chart.

from Dec 26, 2025 to Sep 11, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 50-holding breakdown is for subscribers.

Top 3 holdings
Attijariwafa Bank
14.0%
Sodep-Marsa Maroc
7.4%
TGCC
6.6%
Full inventory for subscribers
Top 3 sectors
Financials
28.7%
Industrials
24.8%
Materials
12.5%
More sectors for subscribers

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

Fees

SCR INTEGRALE 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

SCR INTEGRALE 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

SCR INTEGRALE'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
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FAQ

Frequently asked questions about SCR INTEGRALE

What is the net asset value (NAV) of SCR INTEGRALE?
As of September 11, 2026, the net asset value of SCR INTEGRALE stands at 6,499 MAD.
What is the performance of SCR INTEGRALE in 2026?
As of September 11, 2026, SCR INTEGRALE is showing a −8.6% performance since the start of 2026.
What is the benchmark index of SCR INTEGRALE?
The benchmark index of SCR INTEGRALE is the CFG 25 FLOTTANT.
How much does SCR INTEGRALE have under management?
As of September 11, 2026, SCR INTEGRALE holds 223.7 M MAD in assets under management, or 3 bps of the Moroccan mutual fund (OPCVM) market.
What does SCR INTEGRALE invest in?
As of June 30, 2026, the portfolio of SCR INTEGRALE holds 50 lines. Its three largest positions are Attijariwafa Bank (14.0%), Sodep-Marsa Maroc (7.4%) and TGCC (6.6%).
Who manages SCR INTEGRALE?
SCR INTEGRALE is a fund in the equity category, managed by CDG CAPITAL GESTION.
What are the fees of SCR INTEGRALE?
Management, subscription and redemption fees for SCR INTEGRALE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: September 11, 2026

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