EMERGENCE CROISSANCE

Diversified fund managed by VALORIS MANAGEMENT, benchmarked against 70% MBI GLOBAL + 30% MASI.

Classification
Diversified
AuM
2.2 bn MAD
Holdings
62
Fund vs its benchmark

EMERGENCE CROISSANCE vs 70% MBI GLOBAL + 30% MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)−3.3%−0.5%−2.8 pts
1 year−6.1%−1.3%−4.8 pts
3 years+31.9%+27.8%+4.1 pts
5 years+20.6%+23.5%−3.0 pts

As of July 10, 2026, EMERGENCE CROISSANCE posts −3.3% year to date, versus −0.5% for its benchmark 70% MBI GLOBAL + 30% MASI, an underperformance of 2.8 points. Over three years, the fund shows +31.9% versus +27.8% for the index. The fund represents 26 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

from Dec 26, 2025 to Jul 10, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 62-holding breakdown is for subscribers.

Top 5 holdings
FCP Capital Trust Actions
5.1%
BDT 20Y @4.60% - 2044
5.0%
Attijariwafa Bank
4.9%
FCP Capital Trust Croissance
4.8%
BDT 15Y @4.25% - 2039
4.6%
Full inventory for subscribers
Top 5 sectors
Diversified
30.3%
Government
22.3%
Materials
15.4%
Financials
14.0%
Industrials
6.7%
More sectors for subscribers

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

Fees

EMERGENCE CROISSANCE fees

Management, subscription and redemption fees.

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For subscribers
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Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

EMERGENCE CROISSANCE 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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Diversified class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

EMERGENCE CROISSANCE's weight

Fund assets relative to total market assets.

Total fund market
26 bps
0.3% of the fund market
Diversified class
2.0%
i.e. 201 bps of the diversified class
Similar funds

Funds comparable to EMERGENCE CROISSANCE

Other Moroccan funds to explore, with their asset manager and assets under management.

FAQ

Frequently asked questions about EMERGENCE CROISSANCE

What is the benchmark index of EMERGENCE CROISSANCE?
The benchmark index of EMERGENCE CROISSANCE is the 70% MBI GLOBAL + 30% MASI.
What is the performance of EMERGENCE CROISSANCE in 2026?
As of July 10, 2026, EMERGENCE CROISSANCE is showing a −3.3% performance since the start of 2026.
Who manages EMERGENCE CROISSANCE?
EMERGENCE CROISSANCE is a fund in the Diversified category, managed by VALORIS MANAGEMENT.
What are the fees of EMERGENCE CROISSANCE?
Management, subscription and redemption fees for EMERGENCE CROISSANCE are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

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