Overview

Regulation / Supervision: CISA / FINMA (funds for qualified investors)

Authorised investors: qualified investors under CISA

Investments: sovereign, quasi-sovereign and corporate bonds denominated in US dollar from emerging market issuers

Convertible and warrant bonds: none

Portfolio is passively managed and aims to replicate the gross performance of the benchmark (before fees)

Securities lending: not permitted

Use of derivatives: permitted under BVV2

Risks

All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

Features

Product category
Bond
Emerging Markets
Product domicile
Switzerland
Portfolio management
麻豆社 Asset Management (Americas) LLC, New York
Fund management
麻豆社 Fund Management (Switzerland) AG
Custodian bank
麻豆社 Switzerland AG, Zurich
Day of inception
September 18, 2014
Currency of account
CHF
Close of financial year
March 31
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Total expense ratio (TER)
0.26% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
70% JESG EMBI Global Diversified (hedged CHF) / 30% JESG CEMBI Broad Diversified (hedged CHF)
Cut-Off Time
15:00h(CET)
Securities no.
24455240
ISIN
CH0244552409
Bloomberg Ticker
UEMAIA1 SW

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD -0.26 1.79 1.14
1M
3M
6M
1Y
2Y 7.03 7.95 22.43
3Y
5Y -8.81 9.65 5.04
ø p.a.5Y -1.83 1.86 0.99

Current data
Net asset value 29.05.2026 CHF 895.17
High - last 12 months 26.02.2026 CHF 906.99
Low - last 12 months 16.07.2025 CHF 857.80
Assets of the unit class in mn 29.05.2026 CHF 4.19
Total product assets in mn 29.05.2026 CHF 675.95
Theoretical yield to worst (gross) 30.04.2026 2.32%
Modified duration 30.04.2026 5.76
Average remaining maturity 30.04.2026 8.99 years

Structures

Fees

Flat fee
0.2100%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Institutional Only*

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
ASIP ESG Report
Fact Sheet - Bond
en en
de de
fr fr
Fact Sheet - Emerging Markets
de de
en en
fr fr
Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
Annual and semi-annual report (accounting on March 31)
Document type
Document Language
Annual report
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