Overview
The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management.
The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
The J.P. Morgan EMBI Global Diversified Index contains exposure to USD denominated government bonds issued by emerging markets countries.
The fund is passively managed.
Benefits
Easy access to a broadly diversified portfolio of USD Emerging Markets Government Bonds.
Provides access to the performance of the index with a single transaction.
The fund is transparent and cost-effective and is liquid under normal market conditions.
You do not pay any federal stamp duty.
Risks
The fund invests in bonds and may therefore be subject to volatility. This requires corresponding risk tolerance and capacity. The value of a unit may fall below the purchase price. Changes in interest rates have an effect on the value of the portfolio. Investment grade bonds are usually considered to carry low to medium credit risk (i.e. potential loss due to failure of issuer). Emerging market bonds are usually subject to a high credit risk (i.e. potential loss due to failure of issuer). Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus.
Features
| Product category |
Bond Emerging Markets |
| 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 |
March 25, 2026
|
| Currency of account |
CHF
|
| Close of financial year |
February 28
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.00% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
JPM EMBI Global Diversified (hedged CHF)
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
153631649
|
| ISIN |
CH1536316495
|
| Bloomberg Ticker |
USMNIXA SW
|
Performance and Prices
Percentage growth
as of May 28, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | - | - | - |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 29.05.2026 | CHF 1,023.06 |
| High - last 12 months | 17.04.2026 | CHF 1,024.51 |
| Low - last 12 months | 30.03.2026 | CHF 988.79 |
| Assets of the unit class in mn | 29.05.2026 | CHF 34.77 |
| Total product assets in mn | 29.05.2026 | CHF 1,246.39 |
| Theoretical yield to worst (gross) | 30.04.2026 | 6.17% |
| Modified duration | 30.04.2026 | 6.28 |
| Average remaining maturity | 30.04.2026 | 10.22 years |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| Turkiye Government International Bond | 3.41 |
| Brazilian Government International Bond | 3.33 |
| Mexico Government International Bond | 3.19 |
| Philippine Government International Bond | 3.00 |
| Dominican Republic International Bond | 2.95 |
| Colombia Government International Bond | 2.90 |
| Romanian Government International Bond | 2.89 |
| Saudi Government International Bond | 2.83 |
| Argentine Republic Government International Bond | 2.73 |
| Egypt Government International Bond | 2.63 |
Fees
Ongoing costs p.a.
0.0000%
Flat fee
0.0000%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
|
Document Language
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| Prospectus |
|
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| Key Information Document |
|
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| Past performance |
|
|
|
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| Previous performance scenario |
|
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|
Annual and semi-annual report (accounting on February 28)
|
Document type
|
Document Language
|
|
| Annual report |
|
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| Semi-annual report |
|
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