FCP EMERGENCE INCOME SELECT

As of November 2, 2026, the net asset value of FCP EMERGENCE INCOME SELECT stands at 999.91 MAD. Medium and long-term bond fund managed by VALORIS MANAGEMENT, benchmarked against 50% MBI CT + 45% MBI MLT + 5% MASI.

Managed by Valoris Management: see its asset manager page

Classification
Medium and long-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 INCOME SELECT 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 INCOME SELECT 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
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Market share

FCP EMERGENCE INCOME SELECT's weight

Fund assets relative to total market assets.

Total fund market
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Medium and long-term bond class
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FAQ

Frequently asked questions about FCP EMERGENCE INCOME SELECT

What is the net asset value (NAV) of FCP EMERGENCE INCOME SELECT?
As of November 2, 2026, the net asset value of FCP EMERGENCE INCOME SELECT stands at 999.91 MAD.
What is the benchmark index of FCP EMERGENCE INCOME SELECT?
The benchmark index of FCP EMERGENCE INCOME SELECT is the 50% MBI CT + 45% MBI MLT + 5% MASI.
Who manages FCP EMERGENCE INCOME SELECT?
FCP EMERGENCE INCOME SELECT is a fund in the medium and long-term bond (OMLT) category, managed by VALORIS MANAGEMENT.
What are the fees of FCP EMERGENCE INCOME SELECT?
Management, subscription and redemption fees for FCP EMERGENCE INCOME SELECT are detailed in the Yuna subscriber area.
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