FCP ALPHA OPPORTUNITE

Medium and long-term bond fund managed by RED MED ASSET MANAGEMENT, benchmarked against 50% MBI MLT + 50% MBI LT.

Classification
Medium and long-term bond
AuM
1.0 M MAD
Holdings
0
Fund vs its benchmark

FCP ALPHA OPPORTUNITE vs 50% MBI MLT + 50% MBI LT

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

PeriodFundBenchmarkSpread
1 year+1.0%−0.8%+1.8 pts
3 years+1.0%−0.8%+1.8 pts
5 years+1.0%−0.8%+1.8 pts
Performance

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

from Feb 20, 2026 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.

Top 5 holdings
Top 5 sectors

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

Fees

FCP ALPHA OPPORTUNITE 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

FCP ALPHA OPPORTUNITE 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

FCP ALPHA OPPORTUNITE's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Medium and long-term bond class
0 bps
0.0% of the medium and long-term bond class
Similar funds

Funds comparable to FCP ALPHA OPPORTUNITE

Other Moroccan funds to explore, with their asset manager and assets under management.

FAQ

Frequently asked questions about FCP ALPHA OPPORTUNITE

What is the benchmark index of FCP ALPHA OPPORTUNITE?
The benchmark index of FCP ALPHA OPPORTUNITE is the 50% MBI MLT + 50% MBI LT.
Who manages FCP ALPHA OPPORTUNITE?
FCP ALPHA OPPORTUNITE is a fund in the Medium and long-term bond category, managed by RED MED ASSET MANAGEMENT.
What are the fees of FCP ALPHA OPPORTUNITE?
Management, subscription and redemption fees for FCP ALPHA OPPORTUNITE are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

Politique d'utilisation