Share class
Morningstar Rating
Bloomberg Ticker
SHEMD SW, SEAD GY
NAV
9.5121
29.05.2026
YTD
1.44%
as of 29.05.2026
3M
0.05%
as of 29.05.2026
1Y
6.38%
as of 29.05.2026
Share Class name
麻豆社 J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
Overview
The sub-fund will take an exposure on the components of its Index.
The fund generally takes exposure to eligible short term Emerging Market Sovereigns, Quasi-Sovereigns and Corporate issuers from EMBI and CEMBI Indices via direct investment.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
Risks
This 麻豆社 Exchange Traded Fund invests in treasuries and corporate bonds and may therefore be subject to high fluctuations in value. 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. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Lux) Fund Solutions |
| 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 |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
November 29, 2019
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index hedged to EUR
|
| Distribution Frequency |
twice a year
|
| Securities no. |
37504776
|
| ISIN |
LU1645386308
|
| Bloomberg Ticker |
SHEMD SW, SEAD GY
|
| Reuters Id |
SEA2.DE, SHEMD.S
|
Performance and Prices
Percentage growth
as of May 29, 2026
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | 1.44 | -0.60 | 0.79 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 7.57 | 6.65 | 22.00 |
| 3Y | |||
| 5Y | 5.11 | -12.59 | 0.69 |
| ø p.a.5Y | 1.00 | -2.65 | 0.14 |
Current data
| Net asset value | 29.05.2026 | EUR 9.51 |
| High - last 12 months | 06.02.2026 | EUR 9.84 |
| Low - last 12 months | 30.03.2026 | EUR 9.34 |
| Last distribution | 12.02.2026 | EUR 0.38 |
| Assets of the unit class in mn | 29.05.2026 | EUR 36.90 |
| Total product assets in mn | 29.05.2026 | EUR 431.09 |
| Modified duration | 30.04.2026 | 2.58 |
| Constituents | 31.10.2025 | 699.00 |
Structures
Fees
Max. redemption commission
0.00%
Max. issuing commission
0.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | EUR | 0.28 | 09.02.2026 | 12.02.2026 | - | EUR | 0.38 |
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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Reportings
|
Document type
|
Document Language
|
| Solvency II Reporting Q1 |
|
| Solvency II Reporting Q2 |
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| Solvency II Reporting Q3 |
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| Solvency II Reporting Q4 |
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
Further documents
|
Document type
|
Document Language
|
| 麻豆社 ETF Securities Lending Borrowers |
|
General information
|
Document type
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Document Language
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| Tax list |
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