FCP EMERGENCE FLEXIBLE FUND

As of November 2, 2026, the net asset value of FCP EMERGENCE FLEXIBLE FUND stands at 999.72 MAD. Diversified fund managed by VALORIS MANAGEMENT, benchmarked against 70% MBI GLOBAL + 30% MASI.

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 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 FLEXIBLE FUND 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 FLEXIBLE FUND 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
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Market share

FCP EMERGENCE FLEXIBLE FUND'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 FLEXIBLE FUND

What is the net asset value (NAV) of FCP EMERGENCE FLEXIBLE FUND?
As of November 2, 2026, the net asset value of FCP EMERGENCE FLEXIBLE FUND stands at 999.72 MAD.
What is the benchmark index of FCP EMERGENCE FLEXIBLE FUND?
The benchmark index of FCP EMERGENCE FLEXIBLE FUND is the 70% MBI GLOBAL + 30% MASI.
Who manages FCP EMERGENCE FLEXIBLE FUND?
FCP EMERGENCE FLEXIBLE FUND is a fund in the diversified category, managed by VALORIS MANAGEMENT.
What are the fees of FCP EMERGENCE FLEXIBLE FUND?
Management, subscription and redemption fees for FCP EMERGENCE FLEXIBLE FUND are detailed in the Yuna subscriber area.
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