Overview

The 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.

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
Equity
Global
Product domicile
Ireland
Portfolio management
麻豆社 Asset Management Switzerland AG, Zurich
Fund management
麻豆社 Asset Management (Europe) S.A., Luxembourg
Custodian bank
J.P. Morgan Bank (Ireland) Plc
Representative for products established under foreign law
麻豆社 Fund Management (Switzerland) AG
Day of inception
April 1, 2010
Currency of account
USD
Close of financial year
September 30
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.84% p.a.
Flat fee
0.84% p.a.
Management fee
0.70% p.a.
Total expense ratio (TER)
0.84% p.a.
Minimum investment
USD 10,000,000.00
Reference Index / Benchmark
MSCI Emerging Markets Index (r)
Cut-Off Time
14:00h(IST)
Securities no.
10862165
ISIN
IE00B5L05M09
Bloomberg Ticker
UGEMVI2 ID

Performance and Prices

Percentage growth

as of May 28, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD 27.31 26.12 28.37
1M
3M
6M
1Y
2Y 43.26 25.24 26.31
3Y
5Y 34.52 17.30 40.69
ø p.a.5Y 6.11 3.24 7.07

Current data

Net asset value 28.05.2026 USD 277.85
High - last 12 months 27.05.2026 USD 281.32
Low - last 12 months 03.06.2025 USD 169.22
Assets of the unit class in mn 28.05.2026 USD 23.00
Total product assets in mn 28.05.2026 USD 865.50
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 18.10% 18.18%
Sharpe Ratio 30.04.2026 1.27 0.03
Risk Free Rate 30.04.2026 4.48% 3.57%

Structures

Fees

Admin/Custodian fees, max.
0.3000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Finland
Registered
Germany
Registered
Ireland
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
Fact Sheet - Global
Agreement / Prospectus
Document type
Document Language
Prospectus
Supplement
First Addendum
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
ESG Disclosure
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
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