EMERGENCE MONETAIRE PLUS

Short-term bond fund managed by VALORIS MANAGEMENT, benchmarked against MBI CT.

Managed by Valoris Management: see its asset manager page

Classification
Short-term bond
AuM
6.4 bn MAD
Holdings
90
Fund vs its benchmark

EMERGENCE MONETAIRE PLUS vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.8%+1.6%+0.2 pts
1 year+2.6%+2.3%+0.3 pts
3 years+10.7%+8.7%+2.1 pts
5 years+15.7%+13.0%+2.7 pts

As of August 21, 2026, EMERGENCE MONETAIRE PLUS posts +1.8% year to date, versus +1.6% for its benchmark MBI CT, an outperformance of 0.2 points. Over three years, the fund shows +10.7% versus +8.7% for the index. The fund represents 75 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 30, 2025 to Aug 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 90-holding breakdown is for subscribers.

Top 3 holdings
Tresor FLTG 2Y - 2027
6.2%
BDT 2Y @2.65% - 2027
3.8%
CIH 5Y @2.58% - 2030
3.4%
Full inventory for subscribers
Top 3 sectors
Financials
53.5%
Government
15.6%
Materials
7.5%
More sectors for subscribers

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

Fees

EMERGENCE MONETAIRE PLUS 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 MONETAIRE PLUS 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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Short-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

EMERGENCE MONETAIRE PLUS's weight

Fund assets relative to total market assets.

Total fund market
75 bps
0.7% of the fund market
Short-term bond class
4.4%
i.e. 441 bps of the short-term bond class
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FAQ

Frequently asked questions about EMERGENCE MONETAIRE PLUS

What is the net asset value (NAV) of EMERGENCE MONETAIRE PLUS?
As of August 27, 2026, the net asset value of EMERGENCE MONETAIRE PLUS stands at 1,362 MAD.
What is the performance of EMERGENCE MONETAIRE PLUS in 2026?
As of August 21, 2026, EMERGENCE MONETAIRE PLUS is showing a +1.8% performance since the start of 2026.
What is the benchmark index of EMERGENCE MONETAIRE PLUS?
The benchmark index of EMERGENCE MONETAIRE PLUS is the MBI CT.
How much does EMERGENCE MONETAIRE PLUS have under management?
As of August 21, 2026, EMERGENCE MONETAIRE PLUS holds 6.4 bn MAD in assets under management, or 75 bps of the Moroccan mutual fund (OPCVM) market.
What does EMERGENCE MONETAIRE PLUS invest in?
As of December 31, 2025, the portfolio of EMERGENCE MONETAIRE PLUS holds 90 lines. Its three largest positions are Tresor FLTG 2Y - 2027 (6.2%), BDT 2Y @2.65% - 2027 (3.8%) and CIH 5Y @2.58% - 2030 (3.4%).
Who manages EMERGENCE MONETAIRE PLUS?
EMERGENCE MONETAIRE PLUS is a fund in the short-term bond (OCT) category, managed by VALORIS MANAGEMENT.
What are the fees of EMERGENCE MONETAIRE PLUS?
Management, subscription and redemption fees for EMERGENCE MONETAIRE PLUS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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