EMERGENCE RENDEMENT PLUS

Medium and long-term bond fund managed by VALORIS MANAGEMENT, benchmarked against 50% MBI MT + 50% MBI MLT.

Managed by Valoris Management: see its asset manager page

Classification
Medium and long-term bond
AuM
3.8 bn MAD
Holdings
69
Fund vs its benchmark

EMERGENCE RENDEMENT PLUS vs 50% MBI MT + 50% MBI MLT

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.5%+1.1%−1.5 pts
1 year−1.5%+1.0%−2.5 pts
3 years+15.6%+14.7%+0.9 pts
5 years+8.7%+13.3%−4.6 pts

As of August 21, 2026, EMERGENCE RENDEMENT PLUS posts −0.5% year to date, versus +1.1% for its benchmark 50% MBI MT + 50% MBI MLT, an underperformance of 1.5 points. Over three years, the fund shows +15.6% versus +14.7% for the index. The fund represents 44 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 69-holding breakdown is for subscribers.

Top 3 holdings
BDT 30Y @5.50% - 2054
6.8%
BDT 10Y @4.20% - 2033
5.9%
OCP Nutricrops 10Y @3.3% - 2035
4.6%
Full inventory for subscribers
Top 3 sectors
Government
21.7%
Diversified
20.5%
Financials
19.3%
More sectors for subscribers

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

Fees

EMERGENCE RENDEMENT 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 RENDEMENT 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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Medium and long-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

EMERGENCE RENDEMENT PLUS's weight

Fund assets relative to total market assets.

Total fund market
44 bps
0.4% of the fund market
Medium and long-term bond class
1.0%
i.e. 105 bps of the medium and long-term bond class
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FAQ

Frequently asked questions about EMERGENCE RENDEMENT PLUS

What is the net asset value (NAV) of EMERGENCE RENDEMENT PLUS?
As of August 27, 2026, the net asset value of EMERGENCE RENDEMENT PLUS stands at 1,119 MAD.
What is the performance of EMERGENCE RENDEMENT PLUS in 2026?
As of August 21, 2026, EMERGENCE RENDEMENT PLUS is showing a −0.5% performance since the start of 2026.
What is the benchmark index of EMERGENCE RENDEMENT PLUS?
The benchmark index of EMERGENCE RENDEMENT PLUS is the 50% MBI MT + 50% MBI MLT.
How much does EMERGENCE RENDEMENT PLUS have under management?
As of August 21, 2026, EMERGENCE RENDEMENT PLUS holds 3.8 bn MAD in assets under management, or 44 bps of the Moroccan mutual fund (OPCVM) market.
What does EMERGENCE RENDEMENT PLUS invest in?
As of December 31, 2025, the portfolio of EMERGENCE RENDEMENT PLUS holds 69 lines. Its three largest positions are BDT 30Y @5.50% - 2054 (6.8%), BDT 10Y @4.20% - 2033 (5.9%) and OCP Nutricrops 10Y @3.3% - 2035 (4.6%).
Who manages EMERGENCE RENDEMENT PLUS?
EMERGENCE RENDEMENT PLUS is a fund in the medium and long-term bond (OMLT) category, managed by VALORIS MANAGEMENT.
What are the fees of EMERGENCE RENDEMENT PLUS?
Management, subscription and redemption fees for EMERGENCE RENDEMENT PLUS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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