FCP EMERGENCE OBLIRENDEMENT
Medium and long-term bond fund managed by VALORIS MANAGEMENT, benchmarked against MBI GLOBAL.
FCP EMERGENCE OBLIRENDEMENT vs MBI GLOBAL
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
As of July 10, 2026, FCP EMERGENCE OBLIRENDEMENT posts −0.8% year to date, versus +0.1% for its benchmark MBI GLOBAL, an underperformance of 0.9 points. Over three years, the fund shows +14.9% versus +17.5% for the index. The fund represents 28 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of July 10, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of December 31, 2025 (latest published inventory). The full 50-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FCP EMERGENCE OBLIRENDEMENT fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FCP EMERGENCE OBLIRENDEMENT ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FCP EMERGENCE OBLIRENDEMENT's weight
Fund assets relative to total market assets.
Funds comparable to FCP EMERGENCE OBLIRENDEMENT
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FCP EMERGENCE OBLIRENDEMENT
Data updated automatically · last update: July 10, 2026
Compare FCP EMERGENCE OBLIRENDEMENT to 600+ Moroccan funds
Fees, history, full holdings, alerts and comparator, with a Yuna subscription.