Overview

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

Authorised investors: qualified investors under CISA

Investments: sovereign 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
December 4, 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)
0.01% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
JPM EMBI Global Diversified (hedged CHF)
Cut-Off Time
15:00h(CET)
Securities no.
25902251
ISIN
CH0259022512
Bloomberg Ticker
UBESCIX SW
Telekurs Id
BEMSPHX

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.08 2.13 1.48
1M
3M
6M
1Y
2Y 9.07 10.01 24.77
3Y
5Y -5.66 13.44 8.67
ø p.a.5Y -1.16 2.55 1.68

Current data
Net asset value 29.05.2026 CHF 925.00
High - last 12 months 17.02.2026 CHF 935.41
Low - last 12 months 16.07.2025 CHF 872.24
Total product assets in mn 29.05.2026 CHF 183.43
Theoretical yield to worst (gross) 30.04.2026 2.44%
Modified duration 30.04.2026 6.19
Average remaining maturity 30.04.2026 10.15 years

Structures

By detailed securities (in %, as of April 30, 2026)*

 
 
 
1 Turkiye Government International Bond 3.15
2 Mexico Government International Bond 3.11
3 Brazilian Government International Bond 3.09
4 Saudi Government International Bond 3.08
5 Colombia Government International Bond 2.92
6 Dominican Republic International Bond 2.83
7 Philippine Government International Bond 2.83
8 Romanian Government International Bond 2.74
9 Argentine Republic Government International Bond 2.63
10 Egypt Government International Bond 2.57
11 Nigeria Government International Bond 2.46
12 Republic of South Africa Government International Bond 2.41
13 Panama Government International Bond 2.40
14 Hungary Government International Bond 2.32
15 Peruvian Government International Bond 2.20
16 Indonesia Government International Bond 2.20
17 Republic of Poland Government International Bond 2.16
18 Bahrain Government International Bond 2.11
19 Uruguay Government International Bond 2.05
20 Oman Government International Bond 1.96
21 Petronas Capital Ltd 1.74
22 Ecuador Government International Bond 1.71
23 Chile Government International Bond 1.53
24 Petroleos Mexicanos 1.42
25 Ukraine Government International Bond 1.42
26 Guatemala Government Bond 1.24
27 Angolan Government International Bond 1.23
28 Republic of Kenya Government International Bond 1.20
29 Corp Nacional del Cobre de Chile 1.17
30 Kazakhstan Government International Bond 0.99
31 Sri Lanka Government International Bond 0.98
32 Abu Dhabi Government International Bond 0.97
33 Costa Rica Government International Bond 0.95
34 Perusahaan Penerbit SBSN Indonesia III 0.93
35 Ivory Coast Government International Bond 0.85
36 Ghana Government International Bond 0.81
37 El Salvador Government International Bond 0.79
38 Jordan Government International Bond 0.79
39 Paraguay Government International Bond 0.78
40 Morocco Government International Bond 0.76
41 Bank Gospodarstwa Krajowego 0.73
42 Gaci First Investment Co 0.68
43 Serbia International Bond 0.61
44 Sinopec Group Overseas Development 2018 Ltd 0.60
45 Jamaica Government International Bond 0.58
46 MDGH GMTN RSC Ltd 0.54
47 China Government International Bond 0.52
48 KSA Sukuk Ltd 0.50
49 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0.44
50 Lebanon Government International Bond 0.44
51 Republic of Uzbekistan International Bond 0.44
52 Pertamina Persero PT 0.43
53 Hazine Mustesarligi Varlik Kiralama AS 0.42
54 State Grid Overseas Investment BVI Ltd 0.34
55 CBB International Sukuk Programme Co WLL 0.34
56 Oman Sovereign Sukuk Co 0.31
57 Pakistan Global Sukuk Programme Co Ltd/The 0.31
58 Trinidad & Tobago Government International Bond 0.30
59 Pakistan Government International Bond 0.30
60 Honduras Government International Bond 0.30
61 Suriname Government International Bond 0.29
62 Mazoon Assets Co SAOC 0.28
63 Navoi Mining & Metallurgical Combinat 0.27
64 CNAC HK Finbridge Co Ltd 0.27
65 Development Bank of Kazakhstan JSC 0.26
66 Suci Second Investment Co 0.26
67 Senegal Government International Bond 0.26
68 EDO Sukuk Ltd 0.25
69 MVM Energetika Zrt 0.25
70 Republic of Armenia International Bond 0.25
71 Gabon Government International Bond 0.23
72 UAE International Government Bond 0.23
73 Eagle Funding Luxco Sarl 0.22
74 Petroleos del Peru SA 0.22
75 Bapco Energies Sukuk Ltd 0.22
76 DP World Crescent Ltd 0.21
77 KSA Ijarah Sukuk Ltd 0.21
78 Eskom Holdings 0.20
79 Khazanah Global Sukuk Bhd 0.20
80 Bolivian Government International Bond 0.20
81 Bulgaria Government International Bond 0.19
82 ANGOL 9 3/8 03/31/33 0.19
83 Comision Federal de Electricidad 0.18
84 TC Ziraat Bankasi AS 0.18
85 Benin Government International Bond 0.18
86 Mongolia Government International Bond 0.18
87 SRC Sukuk Ltd 0.17
88 Uzbekneftegaz JSC 0.17
89 Sharjah Sukuk Program Ltd 0.17
90 Emirate of Dubai Government International Bonds 0.17
91 China Development Bank 0.17
92 Adnoc Murban Rsc Ltd 0.16
93 DP World Ltd/United Arab Emirates 0.16
94 ZAMBIN 5 3/4 06/30/33 MODIFIED MANUALLY DO NOT REFRESH 0.16
95 Sinochem Overseas Capital Co Ltd 0.15
96 Aeropuerto Internacional de Tocumen SA 0.15
97 Abu Dhabi Developmental Holding Co PJSC 0.14
98 Malaysia Wakala Sukuk Bhd 0.13
99 Finance Department Government of Sharjah 0.13
100 Empresa Nacional del Petroleo 0.13
101 Latvia Government International Bond 0.12
102 Empresa de Transporte de Pasajeros Metro SA 0.12
103 Turkiye Ihracat Kredi Bankasi AS 0.12
104 Khazanah Capital Ltd 0.12
105 MFB Magyar Fejlesztesi Bank Zrt 0.11
106 Magyar Export-Import Bank Zrt 0.11
107 ROP Sukuk Trust 0.11
108 ZAMBIN 0 1/2 12/31/53 0.11
109 Republic of Azerbaijan International Bond 0.10
110 Export-Import Bank of China/The 0.10
111 Banco Nacional de Comercio Exterior SNC/Cayman Islands 0.10
112 Kyrgyz Republic International Bond 0.10
113 Barbados Government International Bond 0.10
114 Banco del Estado de Chile 0.10
115 Trinidad Generation UnLtd 0.09
116 China Life Insurance Overseas Co Ltd/Hong Kong 0.09
117 Comision Ejecutiva Hidroelectrica del Rio Lempa 0.09
118 State Oil Co of the Azerbaijan Republic 0.09
119 Malaysia Sukuk Global Bhd 0.09
120 ANGOL 9 7/8 03/31/37 0.09
121 Transnet/South Africa 0.09
122 Montenegro Government International Bond 0.09
123 Development Bank of Mongolia LLC 0.09
124 Heritage Petroleum Co Ltd 0.09
125 Papua New Guinea Government International Bond 0.09
126 Caixa Economica Federal 0.09
127 Republic of Cameroon International Bond 0.09
128 Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT 0.09
129 SINOPEC GRP OVERSEA 2013 0.09
130 TVF Varlik Kiralama AS 0.09
131 OQ SAOC 0.09
132 Ethiopia International Bond 0.09
133 NPC Ukrenergo 0.09
134 Instituto Costarricense de Electricidad 0.09
135 Petroliam Nasional Bhd 0.09
136 Mumtalakat Sukuk Holding Co 0.09
137 Minmetals Capitals & Securities Inc 0.09
138 Chinalco Capital Holdings Ltd 0.09
139 Bapco Energies BSC Closed 0.09
140 QazaqGaz NC JSC 0.09
141 Avilease Capital Ltd 0.09
142 Baiterek National Investment Holding JSC 0.09
143 Sunny Express Enterprises Corp 0.09
144 Egyptian Financial Co for Sovereign Taskeek/The 0.09
145 Oriental Republic of Uruguay 0.09
146 Mozambique International Bond 0.09
147 Congolese International Bond 0.09
148 Georgian Railway JSC 0.09
149 Georgia Government International Bond 0.09
150 Fund of National Welfare Samruk-Kazyna JSC 0.09
151 Abu Dhabi Crude Oil Pipeline LLC 0.09
152 Benin Sukuk SA 0.08
153 Pakistan Water & Power Development Authority 0.08
154 Petronas Energy Canada Ltd 0.08
155 Rwanda International Government Bond 0.08
156 China Huaneng Group Hong Kong Treasury Management Holding Ltd 0.08
157 Blossom Joy Ltd 0.08
158 Banco Nacional de Panama 0.08
159 NAK Naftogaz Ukraine via Kondor Finance PLC 0.08
160 Mexico City Airport Trust 0.08
161 Iraq International Bond 0.08
162 Empresa de Transmision Electrica SA 0.07
163 DOMREP 5 3/4 03/17/34 0.07
164 Empresa de los Ferrocarriles del Estado 0.06
165 Russian Foreign Bond - Eurobond 0.00
166 Vnesheconombank Via VEB Finance PLC 0.00

Fees

Flat fee
0.0000%

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
fr fr
en en
de de
Fact Sheet - Emerging Markets
fr fr
en en
de de
Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on March 31)
Document type
Document Language
Annual report
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