Share class
Morningstar Rating
Bloomberg Ticker
UBEMMXA LX
NAV
236.33
29.05.2026
YTD
26.66%
as of 29.05.2026
3M
10.14%
as of 29.05.2026
1Y
55.63%
as of 29.05.2026
Share Class name
麻豆社 (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) I-X-acc
Overview
Regulation / Supervision: UCITS III / CSSF (funds for institutional investors)
Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA
Investments: Equity securities issued by companies in emerging markets worldwide
Portfolio is passively managed and aims to replicate the performance of the benchmark
Currency exposure: in line with securities portfolio
The fund valuation includes provisions for unrealised Indian capital gains taxes.
Securities lending: not permitted
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 |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
麻豆社 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
|
| Day of inception |
May 6, 2008
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.03% p.a.
|
| Flat fee |
0.00% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.03% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Emerging Markets (net div. reinv.)
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
3464320
|
| ISIN |
LU0322730093
|
| Bloomberg Ticker |
UBEMMXA LX
|
Performance and Prices
Percentage growth
as of May 29, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 26.66 | 24.91 | 27.47 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 34.43 | 17.52 | 18.53 |
| 3Y | |||
| 5Y | 45.63 | 26.42 | 52.02 |
| ø p.a.5Y | 7.81 | 4.80 | 8.74 |
Current data
| Net asset value | 29.05.2026 | USD 236.33 |
| High - last 12 months | 29.05.2026 | USD 236.33 |
| Low - last 12 months | 02.06.2025 | USD 150.59 |
| Assets of the unit class in mn | 29.05.2026 | USD 263.69 |
| Total product assets in mn | 29.05.2026 | USD 470.11 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 18.10% | 18.12% |
| Sharpe Ratio | 30.04.2026 | 1.27 | 0.13 |
| Risk Free Rate | 30.04.2026 | 4.48% | 3.57% |
Structures
By the 10 largest equity positions (in %, as of April 30, 2026)
|
|
|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.15 |
| Samsung Electronics Co Ltd | 6.75 |
| SK hynix Inc | 4.03 |
| Tencent Holdings Ltd | 3.26 |
| Alibaba Group Holding Ltd | 2.36 |
| Delta Electronics Inc | 1.13 |
| MediaTek Inc | 1.07 |
| China Construction Bank Corp | 0.94 |
| HDFC Bank Ltd | 0.79 |
| Reliance Industries Ltd | 0.78 |
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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| Key Information Document |
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| Past performance |
|
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| Previous performance scenario |
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| Statutes / Management regulations |
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Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
|
| Annual report |
|
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| Semi-annual report |
|
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