FCP CAPITAL SERENITE

Medium and long-term bond fund managed by BMCE CAPITAL GESTION, benchmarked against MBI MT.

Classification

Medium and long-term bond

AuM

1.6 bn MAD

Holdings

Fund vs its benchmark

FCP CAPITAL SERENITE vs MBI MT

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

Period	Fund	Benchmark	Spread
2026 (YTD)	+0.7%	+1.3%	−0.6 pts
1 year	+1.6%	+1.9%	−0.3 pts
3 years	+12.5%	+12.0%	+0.5 pts
5 years	+12.5%	+13.2%	−0.8 pts

As of July 10, 2026, FCP CAPITAL SERENITE posts +0.7% year to date, versus +1.3% for its benchmark MBI MT, an underperformance of 0.6 points. Over three years, the fund shows +12.5% versus +12.0% for the index. The fund represents 19 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 26, 2025 to Jul 10, 2026

Net asset value trend

Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 35-holding breakdown is for subscribers.

Top 5 holdings

BDT 5Y @2.00% - 2027

10.6%

BDT 10Y @3.35% - 2029

6.9%

BDT 15Y @5.45% - 2029

6.6%

BDT 10Y @3.20% - 2027

6.5%

BDT 10Y @4.20% - 2033

6.4%

Full inventory for subscribers

Top 5 sectors

Government

74.2%

Financials

17.9%

Industrials

3.7%

Real Estate

2.6%

Cash & Equivalents

1.2%

More sectors for subscribers

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

Fees

FCP CAPITAL SERENITE 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 SERENITE 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

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Market share

FCP CAPITAL SERENITE's weight

Fund assets relative to total market assets.

Total fund market

19 bps

0.2% of the fund market

Medium and long-term bond class

46 bps

0.5% of the medium and long-term bond class

Similar funds

Funds comparable to FCP CAPITAL SERENITE

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

OblifuturWafa Gestion · Medium and long-term bond21.0 bn MAD FCP Capital Obligations PlusBmce Capital Gestion · Medium and long-term bond11.3 bn MAD Sicav Obligations PérennitéCDG Capital Gestion · Medium and long-term bond7.9 bn MAD FCP Securite DeveloppementCIH Capital Management · Medium and long-term bond4.7 bn MAD FCP Capital PlusBmce Capital Gestion · Medium and long-term bond2.6 bn MAD Attijari SecuriteWafa Gestion · Medium and long-term bond2.0 bn MAD

FAQ

Frequently asked questions about FCP CAPITAL SERENITE

What is the benchmark index of FCP CAPITAL SERENITE?

The benchmark index of FCP CAPITAL SERENITE is the MBI MT.

What is the performance of FCP CAPITAL SERENITE in 2026?

As of July 10, 2026, FCP CAPITAL SERENITE is showing a +0.7% performance since the start of 2026.

Who manages FCP CAPITAL SERENITE?

FCP CAPITAL SERENITE is a fund in the Medium and long-term bond category, managed by BMCE CAPITAL GESTION.

What are the fees of FCP CAPITAL SERENITE?

Management, subscription and redemption fees for FCP CAPITAL SERENITE are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

Compare FCP CAPITAL SERENITE to 600+ Moroccan funds

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

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