FCP MONETAIRE PREMIUM

Money market fund managed by CDG CAPITAL GESTION, benchmarked against 50% MONIA + 50% MBI CT.

Managed by CDG Capital Gestion: see its asset manager page

Classification
Money market
AuM
180.5 M MAD
Holdings
30
Fund vs its benchmark

FCP MONETAIRE PREMIUM vs 50% MONIA + 50% MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.7%+1.4%+0.4 pts
1 year+2.5%+2.4%+0.1 pts
3 years+9.0%−7.3%+16.3 pts
5 years+13.4%+39.7%−26.3 pts

As of August 21, 2026, FCP MONETAIRE PREMIUM posts +1.7% year to date, versus +1.4% for its benchmark 50% MONIA + 50% MBI CT, an outperformance of 0.4 points. Over three years, the fund shows +9.0% versus −7.3% for the index. The fund represents 2 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 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 30-holding breakdown is for subscribers.

Top 3 holdings
Liquidité
11.5%
Bmci 10Y @3.45% - 2034
10.5%
CFG Bank 52W @2.85% - 2026
9.1%
Full inventory for subscribers
Top 3 sectors
Financials
60.4%
Consumer Staples
15.5%
Government
12.1%
More sectors for subscribers

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

Fees

FCP MONETAIRE PREMIUM 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 MONETAIRE PREMIUM ranking

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

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

FCP MONETAIRE PREMIUM's weight

Fund assets relative to total market assets.

Total fund market
2 bps
0.0% of the fund market
Money market class
13 bps
0.1% of the money market class
Similar funds

Funds comparable to FCP MONETAIRE PREMIUM

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

FAQ

Frequently asked questions about FCP MONETAIRE PREMIUM

What is the net asset value (NAV) of FCP MONETAIRE PREMIUM?
As of August 27, 2026, the net asset value of FCP MONETAIRE PREMIUM stands at 1,145 MAD.
What is the performance of FCP MONETAIRE PREMIUM in 2026?
As of August 21, 2026, FCP MONETAIRE PREMIUM is showing a +1.7% performance since the start of 2026.
What is the benchmark index of FCP MONETAIRE PREMIUM?
The benchmark index of FCP MONETAIRE PREMIUM is the 50% MONIA + 50% MBI CT.
How much does FCP MONETAIRE PREMIUM have under management?
As of August 21, 2026, FCP MONETAIRE PREMIUM holds 180.5 M MAD in assets under management, or 2 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP MONETAIRE PREMIUM invest in?
As of December 31, 2025, the portfolio of FCP MONETAIRE PREMIUM holds 30 lines. Its three largest positions are Liquidité (11.5%), Bmci 10Y @3.45% - 2034 (10.5%) and CFG Bank 52W @2.85% - 2026 (9.1%).
Who manages FCP MONETAIRE PREMIUM?
FCP MONETAIRE PREMIUM is a fund in the money market category, managed by CDG CAPITAL GESTION.
What are the fees of FCP MONETAIRE PREMIUM?
Management, subscription and redemption fees for FCP MONETAIRE PREMIUM 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 MONETAIRE PREMIUM to 600+ Moroccan funds

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