Share class
Morningstar Rating
Bloomberg Ticker
CSBLDBU LX
NAV
1192.8209
27.05.2026
YTD
0.8%
as of 27.05.2026
3M
-2.61%
as of 27.05.2026
1Y
9.55%
as of 27.05.2026
Share Class name
麻豆社 JPM EM Local Gov Bond Index Fund USD I-B acc
Overview
The fund is passively managed and is distinguished by broad diversification, low tracking errors, and low-cost management.
The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
The JPM GBI-EM Global Diversified Index is the accepted industry standard to track performance in local currency government bonds from Emerging Market countries.
The fund will not enter into any securities lending.
Benefits
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
The fund invests in bonds and may therefore be subject to volatility. This requires corresponding risk tolerance and capacity. The value of a unit may fall below the purchase price. Changes in interest rates have an effect on the value of the portfolio. The value of a unit maybe be influenced by currency fluctuations. The fund may use derivatives which can reduce investment risks or increase risks (a.o. risk of failure of a counterparty). Emerging market bonds are usually subject to a high credit risk (i.e. potential loss due to failure of issuer). Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus.
Features
| Product category |
麻豆社 Fixed Income Funds 麻豆社 Index Funds Fixed Income |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Representative for products established under foreign law |
麻豆社 AG, Stockholm
|
| Day of inception |
June 5, 2018
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.10% p.a.
|
| Total expense ratio (TER) |
0.10% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
JPM GBI-EM Global Diversified Tax Adjusted in USD
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU1808484445
|
| Bloomberg Ticker |
CSBLDBU LX
|
| Reuters Id |
41361860X.CHE
|
Performance and Prices
Percentage growth
as of May 27, 2026
Cumulative
| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 9.55 | 6.86 |
| 2Y | ||
| 3Y | 25.69 | 15.74 |
| 5Y | 8.45 | 13.82 |
| ø p.a.5Y | 1.64 | 2.62 |
Current data
| Net asset value | 27.05.2026 | USD 1,192.82 |
| High - last 12 months | 25.02.2026 | USD 1,226.59 |
| Low - last 12 months | 30.05.2025 | USD 1,086.35 |
| Assets of the unit class in mn | 27.05.2026 | USD 43.80 |
| Total product assets in mn | 27.05.2026 | USD 466.19 |
| Modified duration | 30.04.2026 | 5.35 |
| Average remaining maturity | 30.04.2026 | 7.69 years |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| China Government Bond | 9.95 |
| India Government Bond | 9.80 |
| Mexican Bonos | 9.72 |
| Indonesia Treasury Bond | 8.96 |
| Thailand Government Bond | 8.34 |
| Republic of Poland Government Bond | 8.30 |
| Republic of South Africa Government Bond | 7.24 |
| Malaysia Government Bond | 5.43 |
| Czech Republic Government Bond | 4.75 |
| Malaysia Government Investment Issue | 4.59 |
Fees
Ongoing costs p.a.
0.1000%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Agreement / Prospectus
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| Statutes / Management regulations |
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
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