FCP CAPITAL IMTIYAZ CROISSANCE

Diversified fund managed by BMCE CAPITAL GESTION, benchmarked against 30% MASI + 70% MBI.

Classification
Diversified
AuM
1.5 M MAD
Holdings
43
Fund vs its benchmark

FCP CAPITAL IMTIYAZ CROISSANCE vs 30% MASI + 70% MBI

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.9%−0.5%+1.3 pts
1 year+0.0%−0.8%+0.8 pts
3 years+30.5%+27.8%+2.7 pts
5 years+34.5%+23.5%+11.0 pts

As of July 10, 2026, FCP CAPITAL IMTIYAZ CROISSANCE posts +0.9% year to date, versus −0.5% for its benchmark 30% MASI + 70% MBI, an outperformance of 1.3 points. Over three years, the fund shows +30.5% versus +27.8% for the index. The fund represents 0 bps of the Moroccan fund market.

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 Dec 30, 2025 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 43-holding breakdown is for subscribers.

Top 5 holdings
BDT 5Y @2.10% - 2027
39.1%
Liquidité
11.3%
Attijariwafa Bank
6.1%
Sicav Irad
5.0%
Sodep-Marsa Maroc
4.5%
Full inventory for subscribers
Top 5 sectors
Government
39.1%
Financials
16.1%
Cash & Equivalents
11.3%
Industrials
10.5%
Materials
6.1%
More sectors for subscribers

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

Fees

FCP CAPITAL IMTIYAZ CROISSANCE fees

Management, subscription and redemption fees.

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For subscribers
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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 CAPITAL IMTIYAZ CROISSANCE 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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Diversified class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP CAPITAL IMTIYAZ CROISSANCE's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Diversified class
0 bps
0.0% of the diversified class
Similar funds

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FAQ

Frequently asked questions about FCP CAPITAL IMTIYAZ CROISSANCE

What is the benchmark index of FCP CAPITAL IMTIYAZ CROISSANCE?
The benchmark index of FCP CAPITAL IMTIYAZ CROISSANCE is the 30% MASI + 70% MBI.
What is the performance of FCP CAPITAL IMTIYAZ CROISSANCE in 2026?
As of July 10, 2026, FCP CAPITAL IMTIYAZ CROISSANCE is showing a +0.9% performance since the start of 2026.
Who manages FCP CAPITAL IMTIYAZ CROISSANCE?
FCP CAPITAL IMTIYAZ CROISSANCE is a fund in the Diversified category, managed by BMCE CAPITAL GESTION.
What are the fees of FCP CAPITAL IMTIYAZ CROISSANCE?
Management, subscription and redemption fees for FCP CAPITAL IMTIYAZ CROISSANCE 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.

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