FCP EMERGENCE CASH PLUS

As of November 2, 2026, the net asset value of FCP EMERGENCE CASH PLUS stands at 999.93 MAD. Short-term bond fund managed by VALORIS MANAGEMENT, benchmarked against MBI CT.

Managed by Valoris Management: see its asset manager page

Classification
Short-term bond
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 Nov 2, 2026 to Nov 2, 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 CASH PLUS 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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Ranking

FCP EMERGENCE CASH PLUS 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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Short-term bond class ranking
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vs benchmark ranking
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For subscribers
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Market share

FCP EMERGENCE CASH PLUS's weight

Fund assets relative to total market assets.

Total fund market
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Short-term bond class
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FAQ

Frequently asked questions about FCP EMERGENCE CASH PLUS

What is the net asset value (NAV) of FCP EMERGENCE CASH PLUS?
As of November 2, 2026, the net asset value of FCP EMERGENCE CASH PLUS stands at 999.93 MAD.
What is the benchmark index of FCP EMERGENCE CASH PLUS?
The benchmark index of FCP EMERGENCE CASH PLUS is the MBI CT.
Who manages FCP EMERGENCE CASH PLUS?
FCP EMERGENCE CASH PLUS is a fund in the short-term bond (OCT) category, managed by VALORIS MANAGEMENT.
What are the fees of FCP EMERGENCE CASH PLUS?
Management, subscription and redemption fees for FCP EMERGENCE CASH PLUS are detailed in the Yuna subscriber area.
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