FCP EMERGENCE TRESORERIE

Money market fund managed by VALORIS MANAGEMENT, benchmarked against MONIA.

Classification
Money market
AuM
1.9 bn MAD
Holdings
23
Fund vs its benchmark

FCP EMERGENCE TRESORERIE vs MONIA

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.4%+1.2%+0.2 pts
1 year+2.6%+2.2%+0.3 pts
3 years+9.8%+7.9%+1.9 pts
5 years+14.1%+12.0%+2.1 pts

As of July 10, 2026, FCP EMERGENCE TRESORERIE posts +1.4% year to date, versus +1.2% for its benchmark MONIA, an outperformance of 0.2 points. Over three years, the fund shows +9.8% versus +7.9% for the index. The fund represents 23 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

from Dec 30, 2025 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 23-holding breakdown is for subscribers.

Top 5 holdings
Liquidité
11.9%
SGMB 18M @3.03% - 2026
10.7%
CIH 10Y @5.10% - 2028
9.5%
FCP Capital Trust Tresorerie
8.8%
CDG Capital 16M @2.88% - 2026
8.6%
Full inventory for subscribers
Top 5 sectors
Financials
79.3%
Cash & Equivalents
12.0%
Diversified
8.8%

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

Fees

FCP EMERGENCE TRESORERIE 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 TRESORERIE 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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Money market class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP EMERGENCE TRESORERIE's weight

Fund assets relative to total market assets.

Total fund market
23 bps
0.2% of the fund market
Money market class
1.3%
i.e. 135 bps of the money market class
Similar funds

Funds comparable to FCP EMERGENCE TRESORERIE

Other Moroccan funds to explore, with their asset manager and assets under management.

FAQ

Frequently asked questions about FCP EMERGENCE TRESORERIE

What is the benchmark index of FCP EMERGENCE TRESORERIE?
The benchmark index of FCP EMERGENCE TRESORERIE is the MONIA.
What is the performance of FCP EMERGENCE TRESORERIE in 2026?
As of July 10, 2026, FCP EMERGENCE TRESORERIE is showing a +1.4% performance since the start of 2026.
Who manages FCP EMERGENCE TRESORERIE?
FCP EMERGENCE TRESORERIE is a fund in the Money market category, managed by VALORIS MANAGEMENT.
What are the fees of FCP EMERGENCE TRESORERIE?
Management, subscription and redemption fees for FCP EMERGENCE TRESORERIE are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

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