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 CHF. 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 CHF 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 |
March 31, 2016
|
| Currency of account |
CHF
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to CHF
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU1324516720
|
| Bloomberg Ticker |
SBEMS SW
|
| Reuters Id |
SBEMS.S
|
Performance and Prices
Percentage growth
as of May 27, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 8.60 | 11.32 | 14.12 |
| 2Y | |||
| 3Y | 21.93 | 29.43 | 40.57 |
| 5Y | -7.39 | 10.89 | 5.66 |
| ø p.a.5Y | -1.52 | 2.09 | 1.11 |
Current data
| Net asset value | 27.05.2026 | CHF 11.55 |
| High - last 12 months | 17.02.2026 | CHF 11.73 |
| Low - last 12 months | 02.06.2025 | CHF 10.64 |
| Assets of the unit class in mn | 27.05.2026 | CHF 15.79 |
| Total product assets in mn | 27.05.2026 | CHF 442.73 |
| Modified duration | 30.04.2026 | 6.37 |
| Constituents | 31.10.2025 | 694.00 |
Structures
Fees
Distributions
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 |
|