FCP MEDERSAT.COM

Diversified fund managed by BMCE CAPITAL GESTION, benchmarked against 50% MASI + 50% MBI GLOBAL.

Managed by Bmce Capital Gestion: see its asset manager page

Classification
Diversified
AuM
6.2 M MAD
Holdings
46
Fund vs its benchmark

FCP MEDERSAT.COM vs 50% MASI + 50% MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.1%+2.3%−2.2 pts
1 year−3.0%−1.9%−1.1 pts
3 years+22.5%+38.3%−15.8 pts
5 years+16.9%+32.2%−15.4 pts

As of August 21, 2026, FCP MEDERSAT.COM posts +0.1% year to date, versus +2.3% for its benchmark 50% MASI + 50% MBI GLOBAL, an underperformance of 2.2 points. Over three years, the fund shows +22.5% versus +38.3% for the index. The fund represents 0 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 26, 2025 to Aug 24, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 46-holding breakdown is for subscribers.

Top 3 holdings
BDT 5Y @3.50% - 2029
49.7%
Attijariwafa Bank
6.7%
ADI 10Y @2.91% - 2030
4.7%
Full inventory for subscribers
Top 3 sectors
Government
52.9%
Financials
13.5%
Industrials
9.2%
More sectors for subscribers

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

Fees

FCP MEDERSAT.COM fees

Management, subscription and redemption fees.

••
••••
••
••••
••
••••
For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

••
••••
••
••••
••
••••
••
••••
••
••••
••
••••
For subscribers
See plans
Ranking

FCP MEDERSAT.COM ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
#••
Diversified class ranking
#••
vs benchmark ranking
#••
For subscribers
See plans
Market share

FCP MEDERSAT.COM's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Diversified class
1 bps
0.0% of the diversified class
Similar funds

Funds comparable to FCP MEDERSAT.COM

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

FAQ

Frequently asked questions about FCP MEDERSAT.COM

What is the net asset value (NAV) of FCP MEDERSAT.COM?
As of August 24, 2026, the net asset value of FCP MEDERSAT.COM stands at 773.51 MAD.
What is the performance of FCP MEDERSAT.COM in 2026?
As of August 21, 2026, FCP MEDERSAT.COM is showing a +0.1% performance since the start of 2026.
What is the benchmark index of FCP MEDERSAT.COM?
The benchmark index of FCP MEDERSAT.COM is the 50% MASI + 50% MBI GLOBAL.
How much does FCP MEDERSAT.COM have under management?
As of August 21, 2026, FCP MEDERSAT.COM holds 6.2 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP MEDERSAT.COM invest in?
As of December 31, 2025, the portfolio of FCP MEDERSAT.COM holds 46 lines. Its three largest positions are BDT 5Y @3.50% - 2029 (49.7%), Attijariwafa Bank (6.7%) and ADI 10Y @2.91% - 2030 (4.7%).
Who manages FCP MEDERSAT.COM?
FCP MEDERSAT.COM is a fund in the diversified category, managed by BMCE CAPITAL GESTION.
What are the fees of FCP MEDERSAT.COM?
Management, subscription and redemption fees for FCP MEDERSAT.COM are detailed in the Yuna subscriber area.
Widget

Embed this fund on your website

Display this fund's performance card on your website, updated with every published NAV.

Widget preview
Get the embed code

Data updated automatically · last update: August 21, 2026

YunaYuna

Compare FCP MEDERSAT.COM to 600+ Moroccan funds

Fees, history, full holdings and comparator, with a Yuna subscription.