EMERGENCE MONÉTAIRE

Money market fund managed by VALORIS MANAGEMENT, benchmarked against TMP au jour le jour.

Managed by Valoris Management: see its asset manager page

Classification
Money market
AuM
3.4 Bn MAD
Holdings
47
Fund vs its benchmark

EMERGENCE MONÉTAIRE vs TMP au jour le jour

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.9%+1.8%+0.1 pts
1 year+2.5%+2.3%+0.2 pts
3 years+9.3%+7.9%+1.4 pts
5 years+14.2%+12.5%+1.7 pts

As of October 9, 2026, EMERGENCE MONÉTAIRE posts +1.9% year to date, versus +1.8% for its benchmark TMP au jour le jour, an outperformance of 0.1 points. Over three years, the fund shows +9.3% versus +7.9% for the index. The fund represents 41 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of October 9, 2026. Click a period to update the chart.

from Dec 26, 2025 to Oct 12, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 47-holding breakdown is for subscribers.

Top 3 holdings
Créances
13.3%
OCP @2.43% - 2026
6.3%
CDG FLTG 15Y - 2041
5.7%
Full inventory for subscribers
Top 3 sectors
Cash & Equivalents
36.3%
Financials
32.4%
Diversified
24.4%
More sectors for subscribers

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

Fees

EMERGENCE MONÉTAIRE 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 MONÉTAIRE 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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Money market class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

EMERGENCE MONÉTAIRE's weight

Fund assets relative to total market assets.

Total fund market
41 bps
0.4% of the fund market
Money market class
2.3%
i.e. 230 bps of the money market class
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FAQ

Frequently asked questions about EMERGENCE MONÉTAIRE

What is the net asset value (NAV) of EMERGENCE MONÉTAIRE?
As of October 12, 2026, the net asset value of EMERGENCE MONÉTAIRE stands at 1,326 MAD.
What is the performance of EMERGENCE MONÉTAIRE in 2026?
As of October 9, 2026, EMERGENCE MONÉTAIRE is showing a +1.9% performance since the start of 2026.
What is the benchmark index of EMERGENCE MONÉTAIRE?
The benchmark index of EMERGENCE MONÉTAIRE is the TMP au jour le jour.
How much does EMERGENCE MONÉTAIRE have under management?
As of October 9, 2026, EMERGENCE MONÉTAIRE holds 3.4 Bn MAD in assets under management, or 41 bps of the Moroccan mutual fund (OPCVM) market.
What does EMERGENCE MONÉTAIRE invest in?
As of June 30, 2026, the portfolio of EMERGENCE MONÉTAIRE holds 47 lines. Its three largest positions are Créances (13.3%), OCP @2.43% - 2026 (6.3%) and CDG FLTG 15Y - 2041 (5.7%).
Who manages EMERGENCE MONÉTAIRE?
EMERGENCE MONÉTAIRE is a fund in the money market category, managed by VALORIS MANAGEMENT.
What are the fees of EMERGENCE MONÉTAIRE?
Management, subscription and redemption fees for EMERGENCE MONÉTAIRE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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