Overview
The actively managed fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.
The fund follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specialists.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Very active concentrated portfolio of top conviction stock ideas of the investment team.
High flexibility to take focused views on significant opportunities that seek to provide higher returns.
Unconstrained by the reference index.
Risks
麻豆社 Emerging Market Funds invest in equities and may therefore be subject to high fluctuations in value. As these 麻豆社 Funds pursue an active management style, each Fund's performance can deviate from that of its reference index. Investors should also be aware of the political and social challenges that emerging markets face. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. 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 |
Equity Global |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
|
| 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
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
March 25, 2009
|
| Currency of account |
USD
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.04% 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 Index (net div. reinv.)
|
| Cut-Off Time |
15:00h(CET)
|
| ISIN |
LU0399012938
|
| Bloomberg Ticker |
麻豆社EMUX LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of May 27, 2026
Cumulative
| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 63.51 | 59.50 |
| 2Y | ||
| 3Y | 101.94 | 85.94 |
| 5Y | 36.64 | 43.40 |
| ø p.a.5Y | 6.44 | 7.48 |
Current data
| Net asset value | 27.05.2026 | USD 53,790.62 |
| High - last 12 months | 26.05.2026 | USD 54,417.92 |
| Low - last 12 months | 30.05.2025 | USD 32,445.10 |
| Assets of the unit class in mn | 27.05.2026 | USD 111.19 |
| Total product assets in mn | 27.05.2026 | USD 544.06 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 18.59% | 18.52% |
| Sharpe Ratio | 30.04.2026 | 1.41 | 0.05 |
| Risk Free Rate | 30.04.2026 | 4.48% | 3.57% |
Structures
By the 10 largest equity positions (in %, as of April 30, 2026)
|
|
|
| Samsung Electronics Co | 9.69 |
| Taiwan Semiconductor Mfg | 9.40 |
| Sk Hynix | 5.39 |
| Tencent Holdings Li (Cn) | 4.80 |
| Alibaba Group Hldg Ltd Sponsored Ads | 4.23 |
| Mediatek Inc | 3.79 |
| Hon Hai Precision Ind Co | 2.97 |
| Contemporary Amp A(Hk-C) | 2.94 |
| Ase Technology Holding | 2.87 |
| Ping An Insurance H | 2.71 |
Fees
Ongoing costs p.a.
0.0393%
Flat fee
0.0000%
Management fee p.a.
0.0000%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Statutes / Management regulations |
|
Annual and semi-annual report (accounting on May 31)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
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