FCP ALPHA BALANCE
Diversified fund managed by RED MED ASSET MANAGEMENT, benchmarked against 60% MBI GLOBAL + 40% MASI.
FCP ALPHA BALANCE vs 60% MBI GLOBAL + 40% MASI
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
Net return of the fund
Based on the net asset value. As of July 10, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FCP ALPHA BALANCE fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FCP ALPHA BALANCE ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FCP ALPHA BALANCE's weight
Fund assets relative to total market assets.
Funds comparable to FCP ALPHA BALANCE
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FCP ALPHA BALANCE
Data updated automatically · last update: July 10, 2026
Compare FCP ALPHA BALANCE to 600+ Moroccan funds
Fees, history, full holdings, alerts and comparator, with a Yuna subscription.