CDG Actions

As Of : 07-Oct-2022

MAD

1 Y :
-740.1300
-11.33%

YTD :
-845.2900
-12.73%

Symbol : MARCDGANS

ISIN :

Classificaion : Equity

Domicile : --

Note : All calculations and ratios on the top panel are based on previous day EOD's NAV

CDG Actions Profile

Overview

Fund Classification :

Equity
Geographic Focus :

Middle East , Morocco
Domicile :

Morocco
Eligibility :

--
Benchmark :
NAV Frequency :

Weekly
Currency :

MAD
Type :

Open
Establishing Date :

12-Dec-2000
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Jan
End of FY :

31 Dec

Objective :
Investment Strategy :

The fund invests 60% of net assets at least in stocks, investment certificates and attribution right, all listed in the Casablanca Stock Exchange. The fund may as well invest a portion of its net assets in units of other funds; it may also allocate up to 10% net assets for investment operations in foreign currency abroad.
Dividend policy :
Risk :

Performance

1M

3M

YTD

1Y

MAX

From :

To :

Date:

NAV:

Management

Manager :	CDG Capital Gestion
Issuer :	Regime Collectif d'Allocation de Retraite
IPO Receiver :	CDG Capital

Fees

Subscription :
Redemption :
Management :
Administration :
Custodian :
Performance :
Min. Subscription :
Subsequent Sub. :
Other Expenses :

Disclosures

Date	Title	File
30-Jun-2021	FCP CDG Actions Semiannual Financial Report 2021
31-Dec-2020	FCP CDG Actions Annual Financial Report 2020
30-Jun-2020	CDG ACTIONS Semiannual Financial Report 2020
30-Jun-2019	FCP CDG Actions Semiannual Financial Report 2019
31-Dec-2018	FCP CDG Actions Annual Financial Report 2018
30-Jun-2018	FCP CDG Actions Semiannual Financial Report 2018
30-Jun-2017	Semiannual Performance Report for FCP CDG Actions 2017
31-Dec-2016	FCP CDG Actions Annual Financial Report 2016
30-Jun-2016	FCP CDG Actions Semiannual Financial Report 2016
31-Dec-2014	FCP CDG Actions Annual Financial Report 2014
30-Jun-2014	CDG Actions Quarterly Financial Report Q2 2014

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