FCP EMERGENCE OBLIRENDEMENT

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

Managed by Valoris Management: see its asset manager page

Classification
Medium and long-term bond
AuM
2.2 bn MAD
Holdings
50
Fund vs its benchmark

FCP EMERGENCE OBLIRENDEMENT vs MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.2%+0.4%−0.6 pts
1 year−0.8%+0.3%−1.1 pts
3 years+14.9%+17.1%−2.2 pts
5 years+9.7%+14.1%−4.4 pts

As of August 21, 2026, FCP EMERGENCE OBLIRENDEMENT posts −0.2% year to date, versus +0.4% for its benchmark MBI GLOBAL, an underperformance of 0.6 points. Over three years, the fund shows +14.9% versus +17.1% for the index. The fund represents 26 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 50-holding breakdown is for subscribers.

Top 3 holdings
FCP Irgam Obligataire
8.1%
FCP Capital Trust Institutions
6.1%
OCP Perp @5.94%
5.2%
Full inventory for subscribers
Top 3 sectors
Diversified
47.6%
Financials
17.2%
Government
15.2%
More sectors for subscribers

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

Fees

FCP EMERGENCE OBLIRENDEMENT 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 OBLIRENDEMENT 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 OBLIRENDEMENT's weight

Fund assets relative to total market assets.

Total fund market
26 bps
0.3% of the fund market
Medium and long-term bond class
62 bps
0.6% of the medium and long-term bond class
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FAQ

Frequently asked questions about FCP EMERGENCE OBLIRENDEMENT

What is the net asset value (NAV) of FCP EMERGENCE OBLIRENDEMENT?
As of August 27, 2026, the net asset value of FCP EMERGENCE OBLIRENDEMENT stands at 1,209 MAD.
What is the performance of FCP EMERGENCE OBLIRENDEMENT in 2026?
As of August 21, 2026, FCP EMERGENCE OBLIRENDEMENT is showing a −0.2% performance since the start of 2026.
What is the benchmark index of FCP EMERGENCE OBLIRENDEMENT?
The benchmark index of FCP EMERGENCE OBLIRENDEMENT is the MBI GLOBAL.
How much does FCP EMERGENCE OBLIRENDEMENT have under management?
As of August 21, 2026, FCP EMERGENCE OBLIRENDEMENT holds 2.2 bn MAD in assets under management, or 26 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP EMERGENCE OBLIRENDEMENT invest in?
As of December 31, 2025, the portfolio of FCP EMERGENCE OBLIRENDEMENT holds 50 lines. Its three largest positions are FCP Irgam Obligataire (8.1%), FCP Capital Trust Institutions (6.1%) and OCP Perp @5.94% (5.2%).
Who manages FCP EMERGENCE OBLIRENDEMENT?
FCP EMERGENCE OBLIRENDEMENT is a fund in the medium and long-term bond (OMLT) category, managed by VALORIS MANAGEMENT.
What are the fees of FCP EMERGENCE OBLIRENDEMENT?
Management, subscription and redemption fees for FCP EMERGENCE OBLIRENDEMENT are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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