FCP ALPHAVEST SECUR RENDEMENT

Medium and long-term bond fund managed by ALPHAVEST ASSET MANAGEMENT, benchmarked against MBI GLOBAL.

Managed by Alphavest Asset Management: see its asset manager page

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

FCP ALPHAVEST SECUR RENDEMENT vs MBI GLOBAL

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

PeriodFundBenchmarkSpread
1 year+1.0%+1.0%+0.0 pts
3 years+1.0%+1.0%+0.0 pts
5 years+1.0%+1.0%+0.0 pts
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 Apr 15, 2026 to Aug 27, 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 3 holdings
Top 3 sectors

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

Fees

FCP ALPHAVEST SECUR RENDEMENT 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 ALPHAVEST SECUR RENDEMENT 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 ALPHAVEST SECUR RENDEMENT's weight

Fund assets relative to total market assets.

Total fund market
2 bps
0.0% of the fund market
Medium and long-term bond class
6 bps
0.1% of the medium and long-term bond class
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FAQ

Frequently asked questions about FCP ALPHAVEST SECUR RENDEMENT

What is the net asset value (NAV) of FCP ALPHAVEST SECUR RENDEMENT?
As of August 27, 2026, the net asset value of FCP ALPHAVEST SECUR RENDEMENT stands at 101,011 MAD.
What is the benchmark index of FCP ALPHAVEST SECUR RENDEMENT?
The benchmark index of FCP ALPHAVEST SECUR RENDEMENT is the MBI GLOBAL.
How much does FCP ALPHAVEST SECUR RENDEMENT have under management?
As of August 21, 2026, FCP ALPHAVEST SECUR RENDEMENT holds 201.7 M MAD in assets under management, or 2 bps of the Moroccan mutual fund (OPCVM) market.
Who manages FCP ALPHAVEST SECUR RENDEMENT?
FCP ALPHAVEST SECUR RENDEMENT is a fund in the medium and long-term bond (OMLT) category, managed by ALPHAVEST ASSET MANAGEMENT.
What are the fees of FCP ALPHAVEST SECUR RENDEMENT?
Management, subscription and redemption fees for FCP ALPHAVEST SECUR RENDEMENT are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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