Share class
Morningstar Rating
Bloomberg Ticker
UBEMGIX SW
NAV
1347.54
29.05.2026
YTD
28.63%
as of 29.05.2026
3M
10.61%
as of 29.05.2026
1Y
57.78%
as of 29.05.2026
Share Class name
麻豆社 (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X-acc
Overview
Regulation / Supervision: CISA / FINMA (Funds for qualified investors)
Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA
Investments: Equity securities issued by companies in emerging markets worldwide
No investments in securities on the recommendation list for exclusion of SVVK-ASIR (www.svvk-asir.ch) and the 麻豆社 Asset Management Sustainability Exclusion Policy.
Portfolio is actively managed and aims to outperform the benchmark
Currency exposure: in line with securities portfolio
Securities lending: permitted
The fund valuation includes provisions for unrealised Indian capital gains taxes.
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 |
Equity Global |
| Product domicile |
Switzerland
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
|
| Fund management |
麻豆社 Fund Management (Switzerland) AG
|
| Custodian bank |
麻豆社 Switzerland AG, Zurich
|
| Day of inception |
May 4, 2021
|
| Currency of account |
EUR
|
| Close of financial year |
October 31
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.00% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Emerging Markets (net div. reinv.) in EUR
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
59241820
|
| ISIN |
CH0592418203
|
| Bloomberg Ticker |
UBEMGIX SW
|
| Telekurs Id |
IEEGEX
|
Performance and Prices
Percentage growth
as of May 29, 2026
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | 28.63 | 26.05 | 27.80 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 25.42 | 24.35 | 42.24 |
| 3Y | |||
| 5Y | 40.31 | 16.68 | 34.41 |
| ø p.a.5Y | 7.01 | 3.13 | 6.09 |
Current data
| Net asset value | 29.05.2026 | EUR 1,347.54 |
| High - last 12 months | 27.05.2026 | EUR 1,349.44 |
| Low - last 12 months | 02.06.2025 | EUR 842.85 |
| Assets of the unit class in mn | 29.05.2026 | EUR 303.72 |
| Total product assets in mn | 29.05.2026 | EUR 699.44 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 16.70% | n.a. |
| Sharpe Ratio | 30.04.2026 | 1.09 | n.a. |
| Risk Free Rate | 30.04.2026 | 2.67% | 1.93% |
Structures
By detailed securities (in %, as of April 30, 2026)*
|
|
|
|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 14.21 |
| 2 | Samsung Electronics Co Ltd | 8.95 |
| 3 | SK hynix Inc | 5.32 |
| 4 | Tencent Holdings Ltd | 4.63 |
| 5 | Alibaba Group Holding Ltd | 3.75 |
| 6 | PRIO SA/Brazil | 3.26 |
| 7 | Contemporary Amperex Technology Co Ltd | 2.93 |
| 8 | ASE Technology Holding Co Ltd | 2.73 |
| 9 | Ping An Insurance Group Co of China Ltd | 2.40 |
| 10 | Hanwha Aerospace Co Ltd | 2.34 |
| 11 | MediaTek Inc | 2.28 |
| 12 | Embraer SA | 2.03 |
| 13 | Reliance Industries Ltd | 1.98 |
| 14 | Zijin Mining Group Co Ltd | 1.91 |
| 15 | HDFC Bank Ltd | 1.86 |
| 16 | Cemex SAB de CV | 1.80 |
| 17 | CTBC Financial Holding Co Ltd | 1.80 |
| 18 | Sany Heavy Industry Co Ltd | 1.76 |
| 19 | Vale SA | 1.65 |
| 20 | OTP Bank Nyrt | 1.64 |
| 21 | Banco BTG Pactual SA | 1.48 |
| 22 | China CITIC Bank Corp Ltd | 1.45 |
| 23 | Powszechna Kasa Oszczednosci Bank Polski SA | 1.42 |
| 24 | Fuyao Glass Industry Group Co Ltd | 1.40 |
| 25 | Absa Group Ltd | 1.39 |
| 26 | Grupo Financiero Banorte SAB de CV | 1.39 |
| 27 | Credicorp Ltd | 1.34 |
| 28 | China Mengniu Dairy Co Ltd | 1.29 |
| 29 | State Bank of India | 1.29 |
| 30 | Singapore Telecommunications Ltd | 1.27 |
| 31 | Eicher Motors Ltd | 1.24 |
| 32 | Hon Hai Precision Industry Co Ltd | 1.07 |
| 33 | Samsung Fire & Marine Insurance Co Ltd | 1.06 |
| 34 | KB Financial Group Inc | 1.06 |
| 35 | NU Holdings Ltd/Cayman Islands | 1.00 |
| 36 | Jiangsu Zhongtian Technology Co Ltd | 0.99 |
| 37 | WuXi AppTec Co Ltd | 0.99 |
| 38 | Trip.com Group Ltd | 0.94 |
| 39 | Baidu Inc | 0.93 |
| 40 | Saudi National Bank/The | 0.74 |
| 41 | Shinhan Financial Group Co Ltd | 0.68 |
| 42 | ADNOC Drilling Co PJSC | 0.54 |
| 43 | Anglogold Ashanti Plc | 0.54 |
| 44 | China Resources Beer Holdings Co Ltd | 0.53 |
| 45 | Gold Fields Ltd | 0.43 |
| 46 | Bharat Electronics Ltd | 0.39 |
| 47 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.24 |
| 48 | Naspers Ltd | 0.21 |
| 49 | CIMB Group Holdings Bhd | 0.19 |
| 50 | InterGlobe Aviation Ltd | 0.17 |
| 51 | NetEase Inc | 0.16 |
| 52 | GIANT BIOGENE HOLDING CO LTD | 0.15 |
| 53 | Zijin Gold International Co Ltd | 0.03 |
| 54 | Turkcell Iletisim Hizmetleri AS | 0.00 |
| 55 | Turkiye Garanti Bankasi AS | 0.00 |
| 56 | LUKOIL PJSC | 0.00 |
| 57 | T-Tekhnologii MKPAO | 0.00 |
Fees
Portfolio management fees
0.0000%
Admin/Custodian fees, max.
0.0000%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
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| Prospectus |
|
|
||
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
Annual and semi-annual report (accounting on October 31)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
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