Aperçu

Régulation / surveillance: LPCC / FINMA (fonds pour investisseurs qualifiés)

Investisseurs autorisés: investisseurs qualifiés au sens de la LPCC

Investissements: emprunts souverains libellés en dollars américains d’émetteurs provenant des marchés émergents

Obligations convertibles et à options: aucunes

Le portefeuille est géré de façon passive et a pour objectif de reproduire la performance brute (avant déduction des commissions) de l’indice de référence

Prêt de titres: n’est pas autorisé

Recours à des dérivés: autorisé dans le cadre de l’OPP2

Risques

Tout placement est soumis aux fluctuations du marché. Chaque fonds présente des risques spécifiques; ceux-ci peuvent augmenter sensiblement dans des conditions de marché inhabituelles. Veuillez consulter votre conseiller à la clientèle pour de plus amples renseignements sur les risques de placement liés à ce produit.

Informations clés

Catégorie du produit
Bond
Emerging Markets
Domicile du produit
Suisse
Portfolio management
麻豆社 Asset Management (Americas) LLC, New York
Direction du fonds
麻豆社 Fund Management (Switzerland) AG
Banque dépositaire
麻豆社 Switzerland AG, Zurich
Date de lancement
4 décembre 2014
Monnaie comptable
CHF
Clôture d'exercice
31 mars
SFDR Classification
n.a.
Achat / vente
quotidiens
Distributions
capitalisation
Durée
ouvert
Total Expense Ratio (TER)
0.01 % p.a.
Placement minimum
n.a.
Reference Index / Benchmark
JPM EMBI Global Diversified (hedged CHF)
Cut-Off Time
15:00h(CET)
N° de valeur
25902251
ISIN
CH0259022512
Telekurs Id
BEMSPHX
Ticker Bloomberg
UBESCIX SW

Performances et prix

Percentage growth

au 12 juin 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.35 1.31 -0.16
1M
3M
6M
1A
2A 9.07 10.01 24.77
3A
5A -6.54 10.37 5.48
ø p.a.5A -1.34 1.99 1.07

Données actuelles
Valeur d'inventaire nette 12.06.2026 CHF 927.47
Plus haut 12 derniers mois 17.02.2026 CHF 935.41
Plus bas 12 derniers mois 16.07.2025 CHF 872.24
Fortune totale du produit en mio. 12.06.2026 CHF 184.21
Théoretique yield to worst (brut) 29.05.2026 2.42 %
Duration modifiée 29.05.2026 6.19
Durée résiduelle moyenne 29.05.2026 10.10 ans

Structures

par titres détaillés (en %, au 30 avril 2026)*

 
 
 
1 Turkiye Government International Bond 3.15
2 Mexico Government International Bond 3.11
3 Brazilian Government International Bond 3.09
4 Saudi Government International Bond 3.08
5 Colombia Government International Bond 2.92
6 Dominican Republic International Bond 2.83
7 Philippine Government International Bond 2.83
8 Romanian Government International Bond 2.74
9 Argentine Republic Government International Bond 2.63
10 Egypt Government International Bond 2.57
11 Nigeria Government International Bond 2.46
12 Republic of South Africa Government International Bond 2.41
13 Panama Government International Bond 2.40
14 Hungary Government International Bond 2.32
15 Peruvian Government International Bond 2.20
16 Indonesia Government International Bond 2.20
17 Republic of Poland Government International Bond 2.16
18 Bahrain Government International Bond 2.11
19 Uruguay Government International Bond 2.05
20 Oman Government International Bond 1.96
21 Petronas Capital Ltd 1.74
22 Ecuador Government International Bond 1.71
23 Chile Government International Bond 1.53
24 Petroleos Mexicanos 1.42
25 Ukraine Government International Bond 1.42
26 Guatemala Government Bond 1.24
27 Angolan Government International Bond 1.23
28 Republic of Kenya Government International Bond 1.20
29 Corp Nacional del Cobre de Chile 1.17
30 Kazakhstan Government International Bond 0.99
31 Sri Lanka Government International Bond 0.98
32 Abu Dhabi Government International Bond 0.97
33 Costa Rica Government International Bond 0.95
34 Perusahaan Penerbit SBSN Indonesia III 0.93
35 Ivory Coast Government International Bond 0.85
36 Ghana Government International Bond 0.81
37 El Salvador Government International Bond 0.79
38 Jordan Government International Bond 0.79
39 Paraguay Government International Bond 0.78
40 Morocco Government International Bond 0.76
41 Bank Gospodarstwa Krajowego 0.73
42 Gaci First Investment Co 0.68
43 Serbia International Bond 0.61
44 Sinopec Group Overseas Development 2018 Ltd 0.60
45 Jamaica Government International Bond 0.58
46 MDGH GMTN RSC Ltd 0.54
47 China Government International Bond 0.52
48 KSA Sukuk Ltd 0.50
49 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0.44
50 Lebanon Government International Bond 0.44
51 Republic of Uzbekistan International Bond 0.44
52 Pertamina Persero PT 0.43
53 Hazine Mustesarligi Varlik Kiralama AS 0.42
54 State Grid Overseas Investment BVI Ltd 0.34
55 CBB International Sukuk Programme Co WLL 0.34
56 Oman Sovereign Sukuk Co 0.31
57 Pakistan Global Sukuk Programme Co Ltd/The 0.31
58 Trinidad & Tobago Government International Bond 0.30
59 Pakistan Government International Bond 0.30
60 Honduras Government International Bond 0.30
61 Suriname Government International Bond 0.29
62 Mazoon Assets Co SAOC 0.28
63 Navoi Mining & Metallurgical Co 0.27
64 CNAC HK Finbridge Co Ltd 0.27
65 Development Bank of Kazakhstan JSC 0.26
66 Suci Second Investment Co 0.26
67 Senegal Government International Bond 0.26
68 MVM Energetika Zrt 0.25
69 EDO Sukuk Ltd 0.25
70 Republic of Armenia International Bond 0.25
71 Gabon Government International Bond 0.23
72 UAE International Government Bond 0.23
73 Eagle Funding Luxco Sarl 0.22
74 Petroleos del Peru SA 0.22
75 Bapco Energies Sukuk Ltd 0.22
76 DP World Crescent Ltd 0.21
77 KSA Ijarah Sukuk Ltd 0.21
78 Eskom Holdings 0.20
79 Khazanah Global Sukuk Bhd 0.20
80 Bolivian Government International Bond 0.20
81 Bulgaria Government International Bond 0.19
82 ANGOL 9 3/8 03/31/33 0.19
83 Comision Federal de Electricidad 0.18
84 TC Ziraat Bankasi AS 0.18
85 Benin Government International Bond 0.18
86 Mongolia Government International Bond 0.18
87 SRC Sukuk Ltd 0.17
88 Sharjah Sukuk Program Ltd 0.17
89 Uzbekneftegaz JSC 0.17
90 Emirate of Dubai Government International Bonds 0.17
91 China Development Bank 0.17
92 Adnoc Murban Rsc Ltd 0.16
93 DP World Ltd/United Arab Emirates 0.16
94 ZAMBIN 5 3/4 06/30/33 MODIFIED MANUALLY DO NOT REFRESH 0.16
95 Sinochem Overseas Capital Co Ltd 0.15
96 Aeropuerto Internacional de Tocumen SA 0.15
97 Abu Dhabi Developmental Holding Co PJSC 0.14
98 Malaysia Wakala Sukuk Bhd 0.13
99 Finance Department Government of Sharjah 0.13
100 Empresa Nacional del Petroleo 0.13
101 Latvia Government International Bond 0.12
102 Turkiye Ihracat Kredi Bankasi AS 0.12
103 Empresa de Transporte de Pasajeros Metro SA 0.12
104 Khazanah Capital Ltd 0.12
105 MFB Magyar Fejlesztesi Bank Zrt 0.11
106 Magyar Export-Import Bank Zrt 0.11
107 ROP Sukuk Trust 0.11
108 ZAMBIN 0 1/2 12/31/53 0.11
109 Republic of Azerbaijan International Bond 0.10
110 Export-Import Bank of China/The 0.10
111 Banco Nacional de Comercio Exterior SNC/Cayman Islands 0.10
112 Kyrgyz Republic International Bond 0.10
113 Barbados Government International Bond 0.10
114 Banco del Estado de Chile 0.10
115 Trinidad Generation UnLtd 0.09
116 State Oil Co of the Azerbaijan Republic 0.09
117 Comision Ejecutiva Hidroelectrica del Rio Lempa 0.09
118 China Life Insurance Overseas Co Ltd/Hong Kong 0.09
119 Malaysia Sukuk Global Bhd 0.09
120 ANGOL 9 7/8 03/31/37 0.09
121 Montenegro Government International Bond 0.09
122 Development Bank of Mongolia LLC 0.09
123 Transnet/South Africa 0.09
124 Papua New Guinea Government International Bond 0.09
125 Heritage Petroleum Co Ltd 0.09
126 Caixa Economica Federal 0.09
127 Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT 0.09
128 Republic of Cameroon International Bond 0.09
129 Ethiopia International Bond 0.09
130 SINOPEC GRP OVERSEA 2013 0.09
131 TVF Varlik Kiralama AS 0.09
132 OQ SAOC 0.09
133 NPC Ukrenergo 0.09
134 Petroliam Nasional Bhd 0.09
135 Instituto Costarricense de Electricidad 0.09
136 Bapco Energies BSC Closed 0.09
137 Mumtalakat Sukuk Holding Co 0.09
138 Avilease Capital Ltd 0.09
139 Chinalco Capital Holdings Ltd 0.09
140 Minmetals Capitals & Securities Inc 0.09
141 QazaqGaz NC JSC 0.09
142 Baiterek National Investment Holding JSC 0.09
143 Egyptian Financial Co for Sovereign Taskeek/The 0.09
144 Oriental Republic of Uruguay 0.09
145 Sunny Express Enterprises Corp 0.09
146 Georgian Railway JSC 0.09
147 Fund of National Welfare Samruk-Kazyna JSC 0.09
148 Congolese International Bond 0.09
149 Georgia Government International Bond 0.09
150 Mozambique International Bond 0.09
151 Abu Dhabi Crude Oil Pipeline LLC 0.09
152 Benin Sukuk SA 0.08
153 Pakistan Water & Power Development Authority 0.08
154 Petronas Energy Canada Ltd 0.08
155 Rwanda International Government Bond 0.08
156 China Huaneng Group Hong Kong Treasury Management Holding Ltd 0.08
157 Blossom Joy Ltd 0.08
158 NAK Naftogaz Ukraine via Kondor Finance PLC 0.08
159 Banco Nacional de Panama 0.08
160 Iraq International Bond 0.08
161 Mexico City Airport Trust 0.08
162 Empresa de Transmision Electrica SA 0.07
163 DOMREP 5 3/4 03/17/34 0.07
164 Empresa de los Ferrocarriles del Estado 0.06
165 Russian Foreign Bond - Eurobond 0.00
166 Vnesheconombank Via VEB Finance PLC 0.00

Commissions

Commission forfaitaire de gestion
0.0000%

Distributions

Pas de distribution. Réinvestissement permanent des revenus.

Autorisations de vente

Marché
État des autorisations de vente
Suisse
Réservé aux investisseurs institutionnels*

Publications

fr
en
de
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
ASIP ESG Report
Fact Sheet - Bond
fr fr
en en
de de
Fact Sheet - Emerging Markets
fr fr
en en
de de
Contrat / Prospectus
Document type
Document Language
Prospectus
Performance passée
Scénario de performance précédent
Rapports annuels et semestriels (clôture d''exercice au 31 mars)
Document type
Document Language
Rapport annuel
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