Overview
The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to GBP. Weightings of the bond correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to GBP net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
The fund offers a high degree of transparency and cost efficiency.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
UCITS compliant fund.
Risks
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Lux) Fund Solutions |
| 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 |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
麻豆社 AG, Stockholm
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
April 29, 2016
|
| Currency of account |
GBP
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to GBP
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU1324516480
|
| Bloomberg Ticker |
SBEG LN, SBEMH SW
|
| Reuters Id |
SBEG.L, SBEMH.S
|
Performance and Prices
Percentage growth
as of May 27, 2026| GBP(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | ||||
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | 13.38 | 7.10 | 9.77 | 12.53 |
| 2Y | ||||
| 3Y | 37.78 | 30.04 | 38.05 | 49.92 |
| 5Y | 7.84 | -10.63 | 7.02 | 1.98 |
| ø p.a.5Y | 1.52 | -2.22 | 1.37 | 0.39 |
Current data
| Net asset value | 27.05.2026 | GBP 8.34 |
| High - last 12 months | 06.02.2026 | GBP 8.57 |
| Low - last 12 months | 02.06.2025 | GBP 7.86 |
| Last distribution | 12.02.2026 | GBP 0.28 |
| Assets of the unit class in mn | 27.05.2026 | GBP 80.46 |
| Total product assets in mn | 27.05.2026 | GBP 419.29 |
| Modified duration | 30.04.2026 | 6.37 |
| Constituents | 31.10.2025 | 694.00 |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | GBP | 0.25 | 09.02.2026 | 12.02.2026 | - | GBP | 0.28 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|