QUANTUM OBLIGATION PLUS

Medium and long-term bond fund managed by QUANTUM CAPITAL GESTION, benchmarked against MBI GLOBAL.

Managed by Quantum Capital Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
202.6 M MAD
Holdings
0
Fund vs its benchmark

QUANTUM OBLIGATION PLUS vs MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.0%+0.4%+0.6 pts
1 year+1.1%+0.8%+0.3 pts
3 years+1.1%+0.8%+0.3 pts
5 years+1.1%+0.8%+0.3 pts

As of August 21, 2026, QUANTUM OBLIGATION PLUS posts +1.0% year to date, versus +0.4% for its benchmark MBI GLOBAL, an outperformance of 0.6 points. Over three years, the fund shows +1.1% versus +0.8% 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 (latest published inventory). The full 0-holding breakdown is for subscribers.

Top 3 holdings
Top 3 sectors

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

Fees

QUANTUM OBLIGATION 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

QUANTUM OBLIGATION 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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Medium and long-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

QUANTUM OBLIGATION PLUS's weight

Fund assets relative to total market assets.

Total fund market
2 bps
0.0% of the fund market
Medium and long-term bond class
6 bps
0.1% of the medium and long-term bond class
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FAQ

Frequently asked questions about QUANTUM OBLIGATION PLUS

What is the net asset value (NAV) of QUANTUM OBLIGATION PLUS?
As of August 27, 2026, the net asset value of QUANTUM OBLIGATION PLUS stands at 1,011 MAD.
What is the performance of QUANTUM OBLIGATION PLUS in 2026?
As of August 21, 2026, QUANTUM OBLIGATION PLUS is showing a +1.0% performance since the start of 2026.
What is the benchmark index of QUANTUM OBLIGATION PLUS?
The benchmark index of QUANTUM OBLIGATION PLUS is the MBI GLOBAL.
How much does QUANTUM OBLIGATION PLUS have under management?
As of August 21, 2026, QUANTUM OBLIGATION PLUS holds 202.6 M MAD in assets under management, or 2 bps of the Moroccan mutual fund (OPCVM) market.
Who manages QUANTUM OBLIGATION PLUS?
QUANTUM OBLIGATION PLUS is a fund in the medium and long-term bond (OMLT) category, managed by QUANTUM CAPITAL GESTION.
What are the fees of QUANTUM OBLIGATION PLUS?
Management, subscription and redemption fees for QUANTUM OBLIGATION PLUS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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