FONDS COMMUN DE PLACEMENT SOLIDARITE

Medium and long-term bond fund managed by CDG CAPITAL GESTION, benchmarked against MBI GLOBAL.

Managed by CDG Capital Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
1.1 M MAD
Holdings
0
Fund vs its benchmark

FONDS COMMUN DE PLACEMENT SOLIDARITE vs MBI GLOBAL

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

PeriodFundBenchmarkSpread
3 years+1.1%+1.8%−0.7 pts
5 years−0.5%−0.8%+0.3 pts
Performance

Net return of the fund

Based on the net asset value. As of December 1, 2023. Click a period to update the chart.

from Dec 30, 2022 to Dec 1, 2023
Net asset value trend
Composition

Where the fund is invested

Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.

Top 3 holdings
Top 3 sectors

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

Fees

FONDS COMMUN DE PLACEMENT SOLIDARITE 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

FONDS COMMUN DE PLACEMENT SOLIDARITE 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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Medium and long-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FONDS COMMUN DE PLACEMENT SOLIDARITE's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Medium and long-term bond class
0 bps
0.0% of the medium and long-term bond class
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FAQ

Frequently asked questions about FONDS COMMUN DE PLACEMENT SOLIDARITE

What is the net asset value (NAV) of FONDS COMMUN DE PLACEMENT SOLIDARITE?
As of December 1, 2023, the net asset value of FONDS COMMUN DE PLACEMENT SOLIDARITE stands at 186.76 MAD.
What is the benchmark index of FONDS COMMUN DE PLACEMENT SOLIDARITE?
The benchmark index of FONDS COMMUN DE PLACEMENT SOLIDARITE is the MBI GLOBAL.
How much does FONDS COMMUN DE PLACEMENT SOLIDARITE have under management?
As of December 1, 2023, FONDS COMMUN DE PLACEMENT SOLIDARITE holds 1.1 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
Who manages FONDS COMMUN DE PLACEMENT SOLIDARITE?
FONDS COMMUN DE PLACEMENT SOLIDARITE is a fund in the medium and long-term bond (OMLT) category, managed by CDG CAPITAL GESTION.
What are the fees of FONDS COMMUN DE PLACEMENT SOLIDARITE?
Management, subscription and redemption fees for FONDS COMMUN DE PLACEMENT SOLIDARITE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: December 1, 2023

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