SICAV OBLIGATIONS PÉRENNITÉ
Medium and long-term bond fund managed by CDG CAPITAL GESTION, benchmarked against MBI MT.
Managed by CDG Capital Gestion: see its asset manager page
SICAV OBLIGATIONS PÉRENNITÉ vs MBI MT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −0.5% | +1.7% | −2.2 pts |
| 1 year | −0.3% | +2.0% | −2.3 pts |
| 3 years | +10.6% | +11.9% | −1.3 pts |
| 5 years | +11.9% | +13.4% | −1.5 pts |
As of August 21, 2026, SICAV OBLIGATIONS PÉRENNITÉ posts −0.5% year to date, versus +1.7% for its benchmark MBI MT, an underperformance of 2.2 points. Over three years, the fund shows +10.6% versus +11.9% for the index. The fund represents 96 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of August 21, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of December 31, 2025 (latest published inventory). The full 59-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
SICAV OBLIGATIONS PÉRENNITÉ fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
SICAV OBLIGATIONS PÉRENNITÉ ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
SICAV OBLIGATIONS PÉRENNITÉ's weight
Fund assets relative to total market assets.
Funds comparable to SICAV OBLIGATIONS PÉRENNITÉ
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about SICAV OBLIGATIONS PÉRENNITÉ
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Data updated automatically · last update: August 21, 2026
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