FCP EMERGENCE TRESOR 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
56.0 M MAD
Holdings
6
Fund vs its benchmark

FCP EMERGENCE TRESOR PLUS vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.4%+1.6%−0.2 pts
1 year+2.0%+2.3%−0.3 pts
3 years+8.1%+8.6%−0.5 pts
5 years+11.5%+13.0%−1.4 pts

As of August 28, 2026, FCP EMERGENCE TRESOR PLUS posts +1.4% year to date, versus +1.6% for its benchmark MBI CT, an underperformance of 0.2 points. Over three years, the fund shows +8.1% versus +8.6% for the index. The fund represents 1 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of August 28, 2026. Click a period to update the chart.

from Dec 26, 2025 to Aug 28, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 6-holding breakdown is for subscribers.

Top 3 holdings
BDT 5Y @2.00% - 2026
66.7%
BDT 5Y @2.00% - 2027
22.1%
BDT 2Y @2.85% - 2026
11.1%
Full inventory for subscribers
Top 3 sectors
Government
99.9%
Cash & Equivalents
0.2%

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

Fees

FCP EMERGENCE TRESOR 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 TRESOR 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 TRESOR PLUS's weight

Fund assets relative to total market assets.

Total fund market
1 bps
0.0% of the fund market
Short-term bond class
4 bps
0.0% of the short-term bond class
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FAQ

Frequently asked questions about FCP EMERGENCE TRESOR PLUS

What is the net asset value (NAV) of FCP EMERGENCE TRESOR PLUS?
As of August 28, 2026, the net asset value of FCP EMERGENCE TRESOR PLUS stands at 1,214 MAD.
What is the performance of FCP EMERGENCE TRESOR PLUS in 2026?
As of August 28, 2026, FCP EMERGENCE TRESOR PLUS is showing a +1.4% performance since the start of 2026.
What is the benchmark index of FCP EMERGENCE TRESOR PLUS?
The benchmark index of FCP EMERGENCE TRESOR PLUS is the MBI CT.
How much does FCP EMERGENCE TRESOR PLUS have under management?
As of August 28, 2026, FCP EMERGENCE TRESOR PLUS holds 56.0 M MAD in assets under management, or 1 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP EMERGENCE TRESOR PLUS invest in?
As of December 31, 2025, the portfolio of FCP EMERGENCE TRESOR PLUS holds 6 lines. Its three largest positions are BDT 5Y @2.00% - 2026 (66.7%), BDT 5Y @2.00% - 2027 (22.1%) and BDT 2Y @2.85% - 2026 (11.1%).
Who manages FCP EMERGENCE TRESOR PLUS?
FCP EMERGENCE TRESOR PLUS is a fund in the short-term bond (OCT) category, managed by VALORIS MANAGEMENT.
What are the fees of FCP EMERGENCE TRESOR PLUS?
Management, subscription and redemption fees for FCP EMERGENCE TRESOR PLUS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 28, 2026

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