FCP EMERGENCE HARMONY FUND

Medium and long-term bond fund managed by VALORIS MANAGEMENT, benchmarked against MBI MT.

Managed by Valoris Management: see its asset manager page

Classification
Medium and long-term bond
AuM
17.7 M MAD
Holdings
6
Fund vs its benchmark

FCP EMERGENCE HARMONY FUND vs MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.4%+1.7%−0.3 pts
1 year+1.2%+2.0%−0.8 pts
3 years+2.6%+3.6%−1.0 pts
5 years+2.6%+3.6%−1.0 pts

As of August 21, 2026, FCP EMERGENCE HARMONY FUND posts +1.4% year to date, versus +1.7% for its benchmark MBI MT, an underperformance of 0.3 points. Over three years, the fund shows +2.6% versus +3.6% for the index. The fund represents 0 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of August 21, 2026. Click a period to update the chart.

from Dec 30, 2025 to Aug 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 6-holding breakdown is for subscribers.

Top 3 holdings
BDT 15Y @3.65% - 2040
48.0%
BDT 15Y @5.60% - 2029
25.8%
BDT 15Y @4.00% - 2030
24.8%
Full inventory for subscribers
Top 3 sectors
Government
98.5%
Cash & Equivalents
1.5%

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

Fees

FCP EMERGENCE HARMONY FUND fees

Management, subscription and redemption fees.

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For subscribers
See plans
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 HARMONY 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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Medium and long-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP EMERGENCE HARMONY FUND's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Medium and long-term bond class
0 bps
0.0% of the medium and long-term bond class
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FAQ

Frequently asked questions about FCP EMERGENCE HARMONY FUND

What is the net asset value (NAV) of FCP EMERGENCE HARMONY FUND?
As of August 27, 2026, the net asset value of FCP EMERGENCE HARMONY FUND stands at 1,358 MAD.
What is the performance of FCP EMERGENCE HARMONY FUND in 2026?
As of August 21, 2026, FCP EMERGENCE HARMONY FUND is showing a +1.4% performance since the start of 2026.
What is the benchmark index of FCP EMERGENCE HARMONY FUND?
The benchmark index of FCP EMERGENCE HARMONY FUND is the MBI MT.
How much does FCP EMERGENCE HARMONY FUND have under management?
As of August 21, 2026, FCP EMERGENCE HARMONY FUND holds 17.7 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP EMERGENCE HARMONY FUND invest in?
As of December 31, 2025, the portfolio of FCP EMERGENCE HARMONY FUND holds 6 lines. Its three largest positions are BDT 15Y @3.65% - 2040 (48.0%), BDT 15Y @5.60% - 2029 (25.8%) and BDT 15Y @4.00% - 2030 (24.8%).
Who manages FCP EMERGENCE HARMONY FUND?
FCP EMERGENCE HARMONY FUND is a fund in the medium and long-term bond (OMLT) category, managed by VALORIS MANAGEMENT.
What are the fees of FCP EMERGENCE HARMONY FUND?
Management, subscription and redemption fees for FCP EMERGENCE HARMONY FUND are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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