LIBERIS SERENITE
Medium and long-term bond fund managed by WAFA GESTION, benchmarked against MBI GLOBAL.
LIBERIS SERENITE vs MBI GLOBAL
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
As of July 10, 2026, LIBERIS SERENITE posts −1.8% year to date, versus +0.1% for its benchmark MBI GLOBAL, an underperformance of 1.9 points. Over three years, the fund shows +13.4% versus +17.5% for the index. The fund represents 17 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of July 10, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of June 30, 2025 (latest published inventory). The full 41-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
LIBERIS SERENITE fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
LIBERIS SERENITE ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
LIBERIS SERENITE's weight
Fund assets relative to total market assets.
Funds comparable to LIBERIS SERENITE
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about LIBERIS SERENITE
Data updated automatically · last update: July 10, 2026
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