FCP EMERGENCE LIQUIDITY

As of November 2, 2026, the net asset value of FCP EMERGENCE LIQUIDITY stands at 999.95 MAD. Money market fund managed by VALORIS MANAGEMENT, benchmarked against MONIA.

Managed by Valoris Management: see its asset manager page

Classification
Money market
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 LIQUIDITY 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 LIQUIDITY 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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Money market class ranking
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vs benchmark ranking
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For subscribers
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Market share

FCP EMERGENCE LIQUIDITY's weight

Fund assets relative to total market assets.

Total fund market
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Money market class
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FAQ

Frequently asked questions about FCP EMERGENCE LIQUIDITY

What is the net asset value (NAV) of FCP EMERGENCE LIQUIDITY?
As of November 2, 2026, the net asset value of FCP EMERGENCE LIQUIDITY stands at 999.95 MAD.
What is the benchmark index of FCP EMERGENCE LIQUIDITY?
The benchmark index of FCP EMERGENCE LIQUIDITY is the MONIA.
Who manages FCP EMERGENCE LIQUIDITY?
FCP EMERGENCE LIQUIDITY is a fund in the money market category, managed by VALORIS MANAGEMENT.
What are the fees of FCP EMERGENCE LIQUIDITY?
Management, subscription and redemption fees for FCP EMERGENCE LIQUIDITY are detailed in the Yuna subscriber area.
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