Share class
Morningstar Rating
Bloomberg Ticker
UGECCPD LX
NAV
53.42
29.05.2026
YTD
1.31%
as of 28.05.2026
3M
-0.69%
as of 28.05.2026
1Y
11.38%
as of 28.05.2026
Share Class name
麻豆社 (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist
Overview
The actively managed fund invests primarily in hard currency emerging markets government bonds.
Additionally, the fund allows opportunistic exposures to emerging markets corporate bonds and local currencies.
The fund's country, interest rate and currency exposures are actively managed under strict risk control with the aim to benefit from market movements.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
The fund gives access to a global emerging markets debt portfolio focused on hard currency.
The fund is broadly diversified across selected issuers from various emerging countries, aiming for an optimal risk-to-return profile.
Experienced emerging market investment specialists can allocate the portfolio flexibly to seize investment opportunities whenever they occur.
Risks
The fund offers higher return potential than a high-quality money market portfolio and therefore bears a higher risk. In addition, emerging markets are at an early stage of development which can typically involve a high level of price volatility and other specific risks such as lower market transparency, regulatory hurdles, corporate governance and political and social challenges. 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 |
麻豆社 Emerging Market Funds Bonds |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (Americas) LLC, New York
|
| 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 |
April 30, 2010
|
| Currency of account |
CHF
|
| Close of financial year |
August 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Next distribution |
November
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.68% p.a.
|
| Management fee |
1.26% p.a.
|
| Total expense ratio (TER) |
1.65% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
JPM EMBI Global Diversified (USD) (hedged CHF)
|
| Securities no. |
11238697
|
| ISIN |
LU0505553213
|
| Bloomberg Ticker |
UGECCPD LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of May 28, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 1.31 | 3.12 | 2.27 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 11.59 | 12.54 | 27.65 |
| 3Y | |||
| 5Y | -2.40 | 17.06 | 11.92 |
| ø p.a.5Y | -0.48 | 3.20 | 2.28 |
Current data
| Net asset value | 29.05.2026 | CHF 53.42 |
| High - last 12 months | 29.10.2025 | CHF 55.07 |
| Low - last 12 months | 02.06.2025 | CHF 49.81 |
| Last distribution | 06.11.2025 | CHF 2.31 |
| Assets of the unit class in mn | 29.05.2026 | CHF 3.75 |
| Total product assets in mn | 29.05.2026 | CHF 1,451.91 |
| Theoretical yield to worst (gross) | 30.04.2026 | 6.78% |
| Modified duration | 30.04.2026 | 7.10 |
| Average remaining maturity | 30.04.2026 | 11.89 years |
Structures
Fees
Ongoing costs p.a.
1.68%
Flat fee
1.58%
Management fee p.a.
1.26%
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|
| 03.11.2025 | 06.11.2025 | 16 | CHF | 2.31 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
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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| Statutes / Management regulations |
|
|
Annual and semi-annual report (accounting on August 31)
|
Document type
|
Document Language
|
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| Annual report |
|
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| Semi-annual report |
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General information
|
Document type
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Document Language
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| Tax list |
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