Overview

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

The fund follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specialists.

The exchange rate risk between USD and EUR is not hedged.

Benefits

Very active concentrated portfolio of top conviction stock ideas of the investment team

High flexibility to take focused views on significant opportunities that seek to provide higher returns

Unconstrained by the reference index.

Risks

麻豆社 Emerging Market Funds invest in equities and may therefore be subject to high fluctuations in value. As these 麻豆社 Funds pursue an active management style, each Fund's performance can deviate from that of its reference index. Investors should also be aware of the political and social challenges that emerging markets face. 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
Equity
Global
Product domicile
Ireland
Portfolio management
麻豆社 Asset Management Switzerland AG, Zurich
Fund management
麻豆社 Asset Management (Europe) S.A., Luxembourg
Custodian bank
J.P. Morgan Bank (Ireland) Plc
Representative for products established under foreign law
麻豆社 Asset Management (UK) Limited
Day of inception
08 December 2010
Currency of account
EUR
Close of financial year
30 September
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.14% p.a.
Flat fee
0.14% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.14% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Emerging Markets Index (r)
Cut-Off Time
14:00h(IST)
ISIN
IE00B68FBV60
Bloomberg Ticker
UGEMIXE ID

Performance and Prices

Percentage growth

as of 17 June 2026
Cumulative
EUR(%)
YTD
1M
3M 21.56
6M 38.94
1Y 64.95
2Y 74.05
3Y 87.23
5Y
ø p.a.5Y 8.21
Discrete Annual
EUR(%)
Q1 2025 to Q1 2026 28.37
Q1 2024 to Q1 2025 8.81
Q1 2023 to Q1 2024 7.87
Q1 2022 to Q1 2023 -10.07
Q1 2021 to Q1 2022 -15.68

Current data

Net asset value 17.06.2026 EUR 344.68
High - last 12 months 03.06.2026 EUR 346.21
Low - last 12 months 23.06.2025 EUR 206.56
Assets of the unit class in mn 17.06.2026 EUR 29.70
Total product assets in mn 17.06.2026 EUR 768.55
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.05.2026 17.55% 15.88%
Sharpe Ratio 31.05.2026 1.54 0.34
Risk Free Rate 31.05.2026 2.60% 1.98%

Structures

Fees

Admin/Custodian fees, max.
0.3000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Finland
Registered
Germany
Registered
Ireland
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
Supplement
First Addendum
Key Investor Information (KIID)
Key Information Document
Previous performance scenario
Statutes / Management regulations
ESG Disclosure
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on 30 September)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
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