FCP EMERGENCE AVENIR

Diversified fund managed by VALORIS MANAGEMENT, benchmarked against 60% MBI GLOBAL + 40% MASI RENTABILITE BRUT.

Managed by Valoris Management: see its asset manager page

Classification
Diversified
AuM
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Holdings
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Performance

Net return of the fund

Based on the net asset value. As of . Click a period to update the chart.

from Oct 27, 2026 to Oct 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 EMERGENCE AVENIR 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 EMERGENCE AVENIR 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 EMERGENCE AVENIR's weight

Fund assets relative to total market assets.

Total fund market
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Diversified class
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FAQ

Frequently asked questions about FCP EMERGENCE AVENIR

What is the net asset value (NAV) of FCP EMERGENCE AVENIR?
As of October 27, 2026, the net asset value of FCP EMERGENCE AVENIR stands at 999.94 MAD.
What is the benchmark index of FCP EMERGENCE AVENIR?
The benchmark index of FCP EMERGENCE AVENIR is the 60% MBI GLOBAL + 40% MASI RENTABILITE BRUT.
Who manages FCP EMERGENCE AVENIR?
FCP EMERGENCE AVENIR is a fund in the diversified category, managed by VALORIS MANAGEMENT.
What are the fees of FCP EMERGENCE AVENIR?
Management, subscription and redemption fees for FCP EMERGENCE AVENIR are detailed in the Yuna subscriber area.
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