EMERGENCE CROISSANCE

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

Managed by Valoris Management: see its asset manager page

Classification
Diversified
AuM
2.3 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)+0.1%+1.6%−1.5 pts
1 year−6.0%−1.0%−5.0 pts
3 years+35.8%+29.6%+6.2 pts
5 years+23.7%+25.0%−1.3 pts

As of August 21, 2026, EMERGENCE CROISSANCE posts +0.1% year to date, versus +1.6% for its benchmark 70% MBI GLOBAL + 30% MASI, an underperformance of 1.5 points. Over three years, the fund shows +35.8% versus +29.6% for the index. The fund represents 27 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of August 21, 2026. Click a period to update the chart.

from Dec 26, 2025 to Aug 24, 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 3 holdings
FCP Capital Trust Actions
5.1%
BDT 20Y @4.60% - 2044
5.0%
Attijariwafa Bank
4.9%
Full inventory for subscribers
Top 3 sectors
Diversified
30.3%
Government
22.3%
Materials
15.4%
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
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

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
27 bps
0.3% of the fund market
Diversified class
2.0%
i.e. 201 bps of the diversified class
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FAQ

Frequently asked questions about EMERGENCE CROISSANCE

What is the net asset value (NAV) of EMERGENCE CROISSANCE?
As of August 24, 2026, the net asset value of EMERGENCE CROISSANCE stands at 4,151 MAD.
What is the performance of EMERGENCE CROISSANCE in 2026?
As of August 21, 2026, EMERGENCE CROISSANCE is showing a +0.1% performance since the start of 2026.
What is the benchmark index of EMERGENCE CROISSANCE?
The benchmark index of EMERGENCE CROISSANCE is the 70% MBI GLOBAL + 30% MASI.
How much does EMERGENCE CROISSANCE have under management?
As of August 21, 2026, EMERGENCE CROISSANCE holds 2.3 bn MAD in assets under management, or 27 bps of the Moroccan mutual fund (OPCVM) market.
What does EMERGENCE CROISSANCE invest in?
As of December 31, 2025, the portfolio of EMERGENCE CROISSANCE holds 62 lines. Its three largest positions are FCP Capital Trust Actions (5.1%), BDT 20Y @4.60% - 2044 (5.0%) and Attijariwafa Bank (4.9%).
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.
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Data updated automatically · last update: August 21, 2026

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