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
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| 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 |
|
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
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 |
|