FCP EMERGENCE OBLIG COURT TERME

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
3.0 Bn MAD
Holdings
66
Fund vs its benchmark

FCP EMERGENCE OBLIG COURT TERME vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+2.1%+1.8%+0.3 pts
1 year+2.6%+2.3%+0.3 pts
3 years+10.4%+8.5%+1.9 pts
5 years+14.2%+13.0%+1.2 pts

As of October 9, 2026, FCP EMERGENCE OBLIG COURT TERME posts +2.1% year to date, versus +1.8% for its benchmark MBI CT, an outperformance of 0.3 points. Over three years, the fund shows +10.4% versus +8.5% for the index. The fund represents 37 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of October 9, 2026. Click a period to update the chart.

from Dec 26, 2025 to Oct 12, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 66-holding breakdown is for subscribers.

Top 3 holdings
ADM FLTG 7Y - 2032
5.5%
FCP Alpha Global
5.3%
Onee 10Y @3.20% - 2035
4.8%
Full inventory for subscribers
Top 3 sectors
Financials
31.1%
Diversified
15.3%
Cash & Equivalents
13.8%
More sectors for subscribers

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

Fees

FCP EMERGENCE OBLIG COURT TERME 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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For subscribers
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Ranking

FCP EMERGENCE OBLIG COURT TERME 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 OBLIG COURT TERME's weight

Fund assets relative to total market assets.

Total fund market
37 bps
0.4% of the fund market
Short-term bond class
2.3%
i.e. 227 bps of the short-term bond class
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FAQ

Frequently asked questions about FCP EMERGENCE OBLIG COURT TERME

What is the net asset value (NAV) of FCP EMERGENCE OBLIG COURT TERME?
As of October 12, 2026, the net asset value of FCP EMERGENCE OBLIG COURT TERME stands at 1,173 MAD.
What is the performance of FCP EMERGENCE OBLIG COURT TERME in 2026?
As of October 9, 2026, FCP EMERGENCE OBLIG COURT TERME is showing a +2.1% performance since the start of 2026.
What is the benchmark index of FCP EMERGENCE OBLIG COURT TERME?
The benchmark index of FCP EMERGENCE OBLIG COURT TERME is the MBI CT.
How much does FCP EMERGENCE OBLIG COURT TERME have under management?
As of October 9, 2026, FCP EMERGENCE OBLIG COURT TERME holds 3.0 Bn MAD in assets under management, or 37 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP EMERGENCE OBLIG COURT TERME invest in?
As of June 30, 2026, the portfolio of FCP EMERGENCE OBLIG COURT TERME holds 66 lines. Its three largest positions are ADM FLTG 7Y - 2032 (5.5%), FCP Alpha Global (5.3%) and Onee 10Y @3.20% - 2035 (4.8%).
Who manages FCP EMERGENCE OBLIG COURT TERME?
FCP EMERGENCE OBLIG COURT TERME is a fund in the short-term bond (OCT) category, managed by VALORIS MANAGEMENT.
What are the fees of FCP EMERGENCE OBLIG COURT TERME?
Management, subscription and redemption fees for FCP EMERGENCE OBLIG COURT TERME are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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