FCP FH2 OBLIGATAIRE DP
Medium and long-term bond fund managed by VALORIS MANAGEMENT, benchmarked against 90% MBI MT + 10% MBI MLT + 50 Bps.
Managed by Valoris Management: see its asset manager page
FCP FH2 OBLIGATAIRE DP vs 90% MBI MT + 10% MBI MLT + 50 Bps
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +1.6% | +1.8% | −0.2 pts |
| 1 year | +1.8% | +2.1% | −0.3 pts |
As of October 9, 2026, FCP FH2 OBLIGATAIRE DP posts +1.6% year to date, versus +1.8% for its benchmark 90% MBI MT + 10% MBI MLT + 50 Bps, an underperformance of 0.2 points. The fund represents 11 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of October 9, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of June 30, 2026 (latest published inventory). The full 37-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FCP FH2 OBLIGATAIRE DP fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FCP FH2 OBLIGATAIRE DP ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FCP FH2 OBLIGATAIRE DP's weight
Fund assets relative to total market assets.
Funds comparable to FCP FH2 OBLIGATAIRE DP
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FCP FH2 OBLIGATAIRE DP
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Data updated automatically · last update: October 9, 2026
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