SICAV MAROC CROISSANCE

Diversified fund managed by MAROGEST.

Managed by Marogest: see its asset manager page

Classification
Diversified
AuM
307.0 M MAD
Holdings
52
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 52-holding breakdown is for subscribers.

Top 3 holdings
CAM 1Y @2.35% - 2026
7.0%
Attijariwafa Bank
6.2%
BDT 10Y @3.55% - 2035
5.8%
Full inventory for subscribers
Top 3 sectors
Financials
34.0%
Government
19.8%
Industrials
13.8%
More sectors for subscribers

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

Fees

SICAV MAROC CROISSANCE 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

SICAV MAROC CROISSANCE 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

SICAV MAROC CROISSANCE's weight

Fund assets relative to total market assets.

Total fund market
4 bps
0.0% of the fund market
Diversified class
27 bps
0.3% of the diversified class
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FAQ

Frequently asked questions about SICAV MAROC CROISSANCE

What is the net asset value (NAV) of SICAV MAROC CROISSANCE?
As of August 24, 2026, the net asset value of SICAV MAROC CROISSANCE stands at 5,232 MAD.
What is the performance of SICAV MAROC CROISSANCE in 2026?
As of August 21, 2026, SICAV MAROC CROISSANCE is showing a −3.5% performance since the start of 2026.
How much does SICAV MAROC CROISSANCE have under management?
As of August 21, 2026, SICAV MAROC CROISSANCE holds 307.0 M MAD in assets under management, or 4 bps of the Moroccan mutual fund (OPCVM) market.
What does SICAV MAROC CROISSANCE invest in?
As of December 31, 2025, the portfolio of SICAV MAROC CROISSANCE holds 52 lines. Its three largest positions are CAM 1Y @2.35% - 2026 (7.0%), Attijariwafa Bank (6.2%) and BDT 10Y @3.55% - 2035 (5.8%).
Who manages SICAV MAROC CROISSANCE?
SICAV MAROC CROISSANCE is a fund in the diversified category, managed by MAROGEST.
What are the fees of SICAV MAROC CROISSANCE?
Management, subscription and redemption fees for SICAV MAROC CROISSANCE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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