Overview

The actively managed fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.

The fund follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specialists.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

Benefits

Very active concentrated portfolio of top conviction stock ideas of the investment team.

High flexibility to take focused views on significant opportunities that seek to provide higher returns.

Unconstrained by the reference index.

Risks

麻豆社 Emerging Market Funds invest in equities and may therefore be subject to high fluctuations in value. As these 麻豆社 Funds pursue an active management style, each Fund's performance can deviate from that of its reference index. Investors should also be aware of the political and social challenges that emerging markets face. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations. Every Fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.

Features

Product category
麻豆社 Emerging Market Funds
Equities
Product domicile
Luxembourg
Portfolio management
麻豆社 Asset Management Switzerland AG, Zurich
Fund management
麻豆社 Asset Management (Europe) S.A., Luxembourg
Custodian bank
麻豆社 Europe SE, Luxembourg Branch
Representative for products established under foreign law
BNP PARIBAS Securities Services
Regulation
UCITS
Legal form
Unlimited
Day of inception
September 25, 2008
Currency of account
USD
Close of financial year
May 31
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
1.99% p.a.
Management fee
1.54% p.a.
Total expense ratio (TER)
1.97% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Emerging Markets Index (net div. reinv.)
ISIN
LU0328353924
Bloomberg Ticker
麻豆社EMGB LX
Telekurs Id
n.a.

Performance and Prices

Percentage growth

as of May 27, 2026
Cumulative
USD(%)
YTD 24.08
1M
3M
6M
1Y 60.33
2Y 66.85
3Y 90.40
5Y 23.90
ø p.a.5Y

Current data

Net asset value 27.05.2026 USD 253.80
High - last 12 months 26.05.2026 USD 256.77
Low - last 12 months 30.05.2025 USD 155.78
Assets of the unit class in mn 27.05.2026 USD 97.50
Total product assets in mn 27.05.2026 USD 544.06
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 18.59% 18.52%
Sharpe Ratio 30.04.2026 1.28 -0.06
Risk Free Rate 30.04.2026 4.48% 3.57%

Structures

By the 10 largest equity positions (in %, as of April 30, 2026)

 
 
Samsung Electronics Co 9.69
Taiwan Semiconductor Mfg 9.40
Sk Hynix 5.39
Tencent Holdings Li (Cn) 4.80
Alibaba Group Hldg Ltd Sponsored Ads 4.23
Mediatek Inc 3.79
Hon Hai Precision Ind Co 2.97
Contemporary Amp A(Hk-C) 2.94
Ase Technology Holding 2.87
Ping An Insurance H 2.71

Fees

Ongoing costs p.a.
1.99%
Flat fee
1.92%
Management fee p.a.
1.54%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Belgium
Registered
Costa Rica
Institutional Only*
Denmark
Registered
Finland
Registered
France
Registered
Germany
Registered
Greece
Registered
Hong Kong
Registered
Iceland
Registered
Italy
Registered
Japan
Registered
Liechtenstein
Registered
Luxembourg
Registered
Malta
Registered
Netherlands
Registered
Norway
Registered
Portugal
Registered
Republic of Korea
Registered
Singapore
Registered
Spain
Registered
Sweden
Registered
Switzerland
Registered
Taiwan
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - 麻豆社 Emerging Market Funds
Fact Sheet - Equities
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
Semi-annual report
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