Overview

The actively managed 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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.

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
麻豆社 Emerging Market Funds
Equities
Product domicile
Luxembourg
Portfolio management
麻豆社 Asset Management Switzerland AG, Zurich
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 Asset Management (UK) Limited
Regulation
UCITS
Legal form
Unlimited
Day of inception
25 September 2008
Currency of account
USD
Close of financial year
31 May
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
1.99% p.a.
Management fee
1.54% p.a.
Total expense ratio (TER)
1.97% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Emerging Markets Index (net div. reinv.)
ISIN
LU0328353924
Bloomberg Ticker
麻豆社EMGB LX
Telekurs Id
n.a.

Performance and Prices

Percentage growth

as of 17 June 2026
Cumulative
USD(%) EUR(%)
YTD
1M
3M 20.61 19.53
6M 37.59 39.54
1Y 64.33 63.44
2Y 77.37 64.01
3Y 88.64 77.83
5Y
ø p.a.5Y 5.26 5.89
Discrete Annual
USD(%) EUR(%)
Q1 2025 to Q1 2026 37.90 29.28
Q1 2024 to Q1 2025 5.39 5.37
Q1 2023 to Q1 2024 5.82 6.45
Q1 2022 to Q1 2023 -14.40 -12.33
Q1 2021 to Q1 2022 -23.04 -18.70

Current data

Net asset value 18.06.2026 USD 263.81
High - last 12 months 02.06.2026 USD 264.83
Low - last 12 months 20.06.2025 USD 160.31
Assets of the unit class in mn 18.06.2026 USD 100.62
Total product assets in mn 18.06.2026 USD 552.58
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.05.2026 19.02% 18.82%
Sharpe Ratio 31.05.2026 1.56 0.05
Risk Free Rate 31.05.2026 4.41% 3.63%

Structures

By the 10 largest equity positions (in %, as of 29 May 2026)

 
 
Sk Hynix 9.57
Samsung Electronics Co 9.56
Taiwan Semiconductor Mfg 9.37
Mediatek Inc 5.08
Tencent Holdings Li (Cn) 3.89
Alibaba Group Hldg Ltd Sponsored Ads 3.63
Hon Hai Precision Ind Co 3.53
Ase Technology Holding 3.35
Contemporary Amp A(Hk-C) 2.79
Delta Electronics 2.35

Fees

Ongoing costs p.a.
1.99%
Flat fee
1.92%
Management fee p.a.
1.54%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Belgium
Registered
Costa Rica
Institutional Only*
Denmark
Registered
Finland
Registered
France
Registered
Germany
Registered
Greece
Registered
Hong Kong
Registered
Iceland
Registered
Italy
Registered
Japan
Registered
Liechtenstein
Registered
Luxembourg
Registered
Malta
Registered
Netherlands
Registered
Norway
Registered
Portugal
Registered
Republic of Korea
Registered
Singapore
Registered
Spain
Registered
Sweden
Registered
Switzerland
Registered
Taiwan
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Manager Commentary
Agreement / Prospectus
Document type
Document Language
Prospectus
Country supplement
Key Investor Information (KIID)
Past performance
Previous performance scenario
ESG Disclosure
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on 31 May)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
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