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CDG IZDIHAR — NAV 4019.88 MAD -1.49% | Diversified OPCVM | Rizqi.ma
CDG IZDIHAR
ISIN: MA0000030215
Diversified
4
,
0
1
9
.
8
8
4,019.88
MAD
-60.60 MAD (-1.49%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
0.30%
Redemption Fee
0.25%
Management Fee
2.00%
Understanding Fees
Learn More
Benchmark
77% Moroccan Bond Index (Global)
(MBI)
23% CFG 25 Float-Adjusted
(CFG 25)
Essentials
AUM
1.4B
MAD
Latest NAV
4,019.88
MAD
52-Week Range
4,009.7 - 4,590.9
MAD
Composition
Diversified
Management
CDG CAPITAL GESTION
Income
Accumulating
Risk
Moderate
Legal Nature
SICAV
Historicals
2023
+6.99%
2024
+13.89%
2025
+8.98%
YTD
-8.95%
2021
+8.17%
2022
-7.34%
2023
+6.99%
2024
+13.89%
2025
+8.98%
YTD
-8.95%