FCP EMERGENCE BALANCED FUND
Diversified fund managed by VALORIS MANAGEMENT, benchmarked against 70% MBI GLOBAL + 30% MASI RENTABILITE BRUT.
FCP EMERGENCE BALANCED FUND vs 70% MBI GLOBAL + 30% MASI RENTABILITE BRUT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
Net return of the fund
Based on the net asset value. As of March 21, 2025. Click a period to update the chart.
Where the fund is invested
Top positions as of December 31, 2024 (latest published inventory). The full 1-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FCP EMERGENCE BALANCED FUND fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FCP EMERGENCE BALANCED FUND ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FCP EMERGENCE BALANCED FUND's weight
Fund assets relative to total market assets.
Funds comparable to FCP EMERGENCE BALANCED FUND
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FCP EMERGENCE BALANCED FUND
Data updated automatically · last update: March 21, 2025
Compare FCP EMERGENCE BALANCED FUND to 600+ Moroccan funds
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