CAT Evolution

As Of : 07-Oct-2022

MAD

1 Y :
-427.5200
-21.79%

YTD :
-458.1300
-22.99%

Symbol : MARCDGCEV

ISIN :

Classificaion : Multi Asset

Domicile : --

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

CAT Evolution Profile

Overview

Fund Classification :

Multi Asset
Geographic Focus :

Middle East , Morocco
Domicile :

Morocco
Eligibility :

--
Benchmark :
NAV Frequency :

Weekly
Currency :

MAD
Type :

Open
Establishing Date :

19-Dec-2006
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 in stocks and investment certificates listed in the stock market; about 90% of net assets will be invested in debt securities, it may also invest a portion of its net assets in units of other mutual funds; it also can 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 :	CDG Capital Gestion
IPO Receiver :	CDG Capital Gestion

Fees

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

Disclosures

Date	Title	File
30-Jun-2021	FCP CAT Evolution Semiannual Financial Report 2021
31-Dec-2020	FCP CAT Evolution Annual Financial Report 2020
30-Jun-2020	CAT EVOLUTION Semiannual Financial Report 2020
30-Jun-2019	FCP CAT Evolution Semiannual Financial Report 2019
31-Dec-2018	FCP CAT Evolution Annual Financial Report 2018
30-Jun-2018	FCP CAT Evolution Semiannual Financial Report 2018
30-Jun-2017	Semiannual Performance Report for FCP CAT Evolution 2017
31-Dec-2016	FCP CAT Evolution Annual Financial Report 2016
30-Jun-2016	FCP CAT Evolution Semiannual Financial Report 2016
30-Jun-2015	FCP CAT Evolution Semiannual Financial Report 2015
31-Dec-2014	FCP CAT Evolution Annual Financial Report 2014

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