FCP CAPITAL DYNAMIQUE

Short-term bond fund managed by BMCE CAPITAL GESTION, benchmarked against MBI CT.

Managed by Bmce Capital Gestion: see its asset manager page

Classification
Short-term bond
AuM
154.6 M MAD
Holdings
9
Fund vs its benchmark

FCP CAPITAL DYNAMIQUE vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+3.9%+1.6%+2.4 pts
1 year+8.3%+2.3%+5.9 pts
3 years+11.1%+8.6%+2.4 pts
5 years+13.6%+13.0%+0.7 pts

As of August 21, 2026, FCP CAPITAL DYNAMIQUE posts +3.9% year to date, versus +1.6% for its benchmark MBI CT, an outperformance of 2.4 points. Over three years, the fund shows +11.1% versus +8.6% for the index. The fund represents 2 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 26, 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 9-holding breakdown is for subscribers.

Top 3 holdings
ADI 10Y @2.91% - 2030
42.6%
Liquidité
16.9%
FT Lixus 7Y - 2032
15.5%
Full inventory for subscribers
Top 3 sectors
Real Estate
67.0%
Cash & Equivalents
16.9%
Financials
15.5%
More sectors for subscribers

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

Fees

FCP CAPITAL DYNAMIQUE fees

Management, subscription and redemption fees.

••
••••
••
••••
••
••••
For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

••
••••
••
••••
••
••••
••
••••
••
••••
••
••••
For subscribers
See plans
Ranking

FCP CAPITAL DYNAMIQUE ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
#••
Short-term bond class ranking
#••
vs benchmark ranking
#••
For subscribers
See plans
Market share

FCP CAPITAL DYNAMIQUE's weight

Fund assets relative to total market assets.

Total fund market
2 bps
0.0% of the fund market
Short-term bond class
11 bps
0.1% of the short-term bond class
Similar funds

Funds comparable to FCP CAPITAL DYNAMIQUE

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

FAQ

Frequently asked questions about FCP CAPITAL DYNAMIQUE

What is the net asset value (NAV) of FCP CAPITAL DYNAMIQUE?
As of August 27, 2026, the net asset value of FCP CAPITAL DYNAMIQUE stands at 2,410 MAD.
What is the performance of FCP CAPITAL DYNAMIQUE in 2026?
As of August 21, 2026, FCP CAPITAL DYNAMIQUE is showing a +3.9% performance since the start of 2026.
What is the benchmark index of FCP CAPITAL DYNAMIQUE?
The benchmark index of FCP CAPITAL DYNAMIQUE is the MBI CT.
How much does FCP CAPITAL DYNAMIQUE have under management?
As of August 21, 2026, FCP CAPITAL DYNAMIQUE holds 154.6 M MAD in assets under management, or 2 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP CAPITAL DYNAMIQUE invest in?
As of December 31, 2025, the portfolio of FCP CAPITAL DYNAMIQUE holds 9 lines. Its three largest positions are ADI 10Y @2.91% - 2030 (42.6%), Liquidité (16.9%) and FT Lixus 7Y - 2032 (15.5%).
Who manages FCP CAPITAL DYNAMIQUE?
FCP CAPITAL DYNAMIQUE is a fund in the short-term bond (OCT) category, managed by BMCE CAPITAL GESTION.
What are the fees of FCP CAPITAL DYNAMIQUE?
Management, subscription and redemption fees for FCP CAPITAL DYNAMIQUE are detailed in the Yuna subscriber area.
Widget

Embed this fund on your website

Display this fund's performance card on your website, updated with every published NAV.

Widget preview
Get the embed code

Data updated automatically · last update: August 21, 2026

YunaYuna

Compare FCP CAPITAL DYNAMIQUE to 600+ Moroccan funds

Fees, history, full holdings and comparator, with a Yuna subscription.