FCP EMERGENCE MONÉTAIRE PLUS

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
6.0 bn MAD
Holdings
102
Fund vs its benchmark

FCP EMERGENCE MONÉTAIRE PLUS vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.9%+1.7%+0.2 pts
1 year+2.6%+2.3%+0.3 pts
3 years+10.7%+8.6%+2.1 pts
5 years+15.6%+13.0%+2.7 pts

As of September 11, 2026, FCP EMERGENCE MONÉTAIRE PLUS posts +1.9% year to date, versus +1.7% for its benchmark MBI CT, an outperformance of 0.2 points. Over three years, the fund shows +10.7% versus +8.6% for the index. The fund represents 70 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of September 11, 2026. Click a period to update the chart.

from Dec 26, 2025 to Sep 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 102-holding breakdown is for subscribers.

Top 3 holdings
Tresor FLTG 2Y - 2027
5.2%
OCP FLTG 30Y - 2056
3.1%
CAM 10Y @4.22% - 2027
3.0%
Full inventory for subscribers
Top 3 sectors
Financials
42.5%
Government
9.9%
Cash & Equivalents
9.2%
More sectors for subscribers

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

Fees

FCP EMERGENCE MONÉTAIRE PLUS 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 MONÉTAIRE 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
See plans
Market share

FCP EMERGENCE MONÉTAIRE PLUS's weight

Fund assets relative to total market assets.

Total fund market
70 bps
0.7% of the fund market
Short-term bond class
4.2%
i.e. 419 bps of the short-term bond class
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FAQ

Frequently asked questions about FCP EMERGENCE MONÉTAIRE PLUS

What is the net asset value (NAV) of FCP EMERGENCE MONÉTAIRE PLUS?
As of September 14, 2026, the net asset value of FCP EMERGENCE MONÉTAIRE PLUS stands at 1,363 MAD.
What is the performance of FCP EMERGENCE MONÉTAIRE PLUS in 2026?
As of September 11, 2026, FCP EMERGENCE MONÉTAIRE PLUS is showing a +1.9% performance since the start of 2026.
What is the benchmark index of FCP EMERGENCE MONÉTAIRE PLUS?
The benchmark index of FCP EMERGENCE MONÉTAIRE PLUS is the MBI CT.
How much does FCP EMERGENCE MONÉTAIRE PLUS have under management?
As of September 11, 2026, FCP EMERGENCE MONÉTAIRE PLUS holds 6.0 bn MAD in assets under management, or 70 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP EMERGENCE MONÉTAIRE PLUS invest in?
As of June 30, 2026, the portfolio of FCP EMERGENCE MONÉTAIRE PLUS holds 102 lines. Its three largest positions are Tresor FLTG 2Y - 2027 (5.2%), OCP FLTG 30Y - 2056 (3.1%) and CAM 10Y @4.22% - 2027 (3.0%).
Who manages FCP EMERGENCE MONÉTAIRE PLUS?
FCP EMERGENCE MONÉTAIRE PLUS is a fund in the short-term bond (OCT) category, managed by VALORIS MANAGEMENT.
What are the fees of FCP EMERGENCE MONÉTAIRE PLUS?
Management, subscription and redemption fees for FCP EMERGENCE MONÉTAIRE PLUS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: September 11, 2026

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