Overview

The actively managed fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.

The fund focuses on emerging markets Industries and subsectors benefitting from long lasting structural trends.

The fund targets ‘Sustainable Leaders’ who posses a competitive edge and an average to high quality ESG profile.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).

Benefits

Benefitting from long lasting structural trends

Key to long-term investment success in Emerging Markets equities is the ability to identify these megatrends and more importantly future leaders / winners.

Risks

麻豆社 Sector Funds invest in equities and may therefore be subject to high fluctuations in value. Focusing intentionally on individual sectors may entail additional risks. 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
麻豆社 Sustainable & Responsible Funds
Equities
Product domicile
Luxembourg
Portfolio management
麻豆社 Asset Management (Singapore) Ltd
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
October 30, 2012
Currency of account
USD
Close of financial year
November 30
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
1.06% p.a.
Management fee
0.78% p.a.
Total expense ratio (TER)
1.05% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Emerging Markets (USD) (net div. reinv.)
ISIN
LU0400029954
Bloomberg Ticker
UBEACQA LX
Telekurs Id
n.a.

Performance and Prices

Percentage growth

as of May 27, 2026
Cumulative
USD(%) EUR(%)
YTD
1M
3M
6M
1Y 63.41 59.41
2Y
3Y 105.73 89.44
5Y 33.97 40.59
ø p.a.5Y 6.02 7.05

Current data

Net asset value 28.05.2026 USD 277.55
High - last 12 months 27.05.2026 USD 280.58
Low - last 12 months 02.06.2025 USD 170.54
Assets of the unit class in mn 28.05.2026 USD 9.68
Total product assets in mn 28.05.2026 USD 393.75
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 18.10% 18.12%
Sharpe Ratio 30.04.2026 1.18 -0.03
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 Ltd 9.74
Taiwan Semiconductor Manufacturing Co Ltd 9.46
SK hynix Inc 6.79
MediaTek Inc 4.81
ASE Technology Holding Co Ltd 4.62
Contemporary Amperex Technology Co Ltd 4.17
Alibaba Group Holding Ltd 4.17
Tencent Holdings Ltd 3.54
Ping An Insurance Group Co of China Ltd 3.40
Zijin Mining Group Co Ltd 2.78

Fees

Ongoing costs p.a.
1.06%
Flat fee
0.98%
Management fee p.a.
0.78%
Max. issuing commission
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Austria
Registered
Chile
Institutional Only*
Costa Rica
Institutional Only*
Denmark
Registered
Finland
Registered
Germany
Registered
Greece
Registered
Italy
Institutional Only*
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

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 November 30)
Document type
Document Language
Annual report
Semi-annual report
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