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
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 AG, Stockholm
|
| Day of inception |
March 17, 1998
|
| Currency of account |
USD
|
| Close of financial year |
August 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.63% p.a.
|
| Management fee |
1.22% p.a.
|
| Total expense ratio (TER) |
1.60% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
JPM EMBI Global Diversified (USD)
|
| ISIN |
LU0084219863
|
| Bloomberg Ticker |
SBCEEGB LX
|
| Telekurs Id |
EEGB
|
Performance and Prices
Percentage growth
as of May 27, 2026| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 15.97 | 13.12 |
| 2Y | ||
| 3Y | 47.54 | 35.86 |
| 5Y | 16.48 | 22.24 |
| ø p.a.5Y | 3.10 | 4.10 |
Current data
| Net asset value | 27.05.2026 | USD 2,262.97 |
| High - last 12 months | 20.04.2026 | USD 2,282.69 |
| Low - last 12 months | 02.06.2025 | USD 1,947.88 |
| Assets of the unit class in mn | 27.05.2026 | USD 87.93 |
| Total product assets in mn | 27.05.2026 | USD 1,824.88 |
| 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
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Statutes / Management regulations |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|