SOCIETE CENTRALE DE REASSURANCE-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
230.3 M MAD
Holdings
43
Fund vs its benchmark

SOCIETE CENTRALE DE REASSURANCE-INTEGRALE vs CFG 25 FLOTTANT

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

PeriodFundBenchmarkSpread
2026 (YTD)−5.9%−6.3%+0.4 pts
1 year−15.0%−16.8%+1.9 pts
3 years+41.1%+42.3%−1.2 pts
5 years+31.0%+31.2%−0.1 pts

As of August 21, 2026, SOCIETE CENTRALE DE REASSURANCE-INTEGRALE posts −5.9% year to date, versus −6.3% for its benchmark CFG 25 FLOTTANT, an outperformance of 0.4 points. Over three years, the fund shows +41.1% versus +42.3% 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 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 43-holding breakdown is for subscribers.

Top 3 holdings
Attijariwafa Bank
14.1%
Sodep-Marsa Maroc
8.2%
TGCC
7.5%
Full inventory for subscribers
Top 3 sectors
Financials
33.2%
Industrials
26.2%
Materials
9.6%
More sectors for subscribers

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

Fees

SOCIETE CENTRALE DE REASSURANCE-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

SOCIETE CENTRALE DE REASSURANCE-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

SOCIETE CENTRALE DE REASSURANCE-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
Similar funds

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FAQ

Frequently asked questions about SOCIETE CENTRALE DE REASSURANCE-INTEGRALE

What is the net asset value (NAV) of SOCIETE CENTRALE DE REASSURANCE-INTEGRALE?
As of August 24, 2026, the net asset value of SOCIETE CENTRALE DE REASSURANCE-INTEGRALE stands at 6,690 MAD.
What is the performance of SOCIETE CENTRALE DE REASSURANCE-INTEGRALE in 2026?
As of August 21, 2026, SOCIETE CENTRALE DE REASSURANCE-INTEGRALE is showing a −5.9% performance since the start of 2026.
What is the benchmark index of SOCIETE CENTRALE DE REASSURANCE-INTEGRALE?
The benchmark index of SOCIETE CENTRALE DE REASSURANCE-INTEGRALE is the CFG 25 FLOTTANT.
How much does SOCIETE CENTRALE DE REASSURANCE-INTEGRALE have under management?
As of August 21, 2026, SOCIETE CENTRALE DE REASSURANCE-INTEGRALE holds 230.3 M MAD in assets under management, or 3 bps of the Moroccan mutual fund (OPCVM) market.
What does SOCIETE CENTRALE DE REASSURANCE-INTEGRALE invest in?
As of December 31, 2025, the portfolio of SOCIETE CENTRALE DE REASSURANCE-INTEGRALE holds 43 lines. Its three largest positions are Attijariwafa Bank (14.1%), Sodep-Marsa Maroc (8.2%) and TGCC (7.5%).
Who manages SOCIETE CENTRALE DE REASSURANCE-INTEGRALE?
SOCIETE CENTRALE DE REASSURANCE-INTEGRALE is a fund in the equity category, managed by CDG CAPITAL GESTION.
What are the fees of SOCIETE CENTRALE DE REASSURANCE-INTEGRALE?
Management, subscription and redemption fees for SOCIETE CENTRALE DE REASSURANCE-INTEGRALE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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