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 |
11 July 2017
|
| Currency of account |
USD
|
| Close of financial year |
31 May
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.06% p.a.
|
| Management fee |
0.78% p.a.
|
| Total expense ratio (TER) |
1.04% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Emerging Markets Index (net div. reinv.)
|
| ISIN |
LU0399011450
|
| Bloomberg Ticker |
麻豆社EOQD LX
|
Performance and Prices
Percentage growth
as of 17 June 2026
Cumulative
| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 20.90 | 19.81 |
| 6M | 38.24 | 40.21 |
| 1Y | 65.87 | 64.97 |
| 2Y | 80.72 | 67.11 |
| 3Y | 94.04 | 82.92 |
| 5Y | ||
| ø p.a.5Y | 6.26 | 6.90 |
Discrete Annual
| USD(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 39.18 | 30.49 |
| Q1 2024 to Q1 2025 | 6.41 | 6.39 |
| Q1 2023 to Q1 2024 | 6.80 | 7.44 |
| Q1 2022 to Q1 2023 | -13.58 | -11.50 |
| Q1 2021 to Q1 2022 | -22.31 | -17.93 |
Current data
| Net asset value | 18.06.2026 | USD 184.25 |
| High - last 12 months | 17.06.2026 | USD 184.95 |
| Low - last 12 months | 20.06.2025 | USD 112.82 |
| Last distribution | 06.08.2025 | USD 2.00 |
| Assets of the unit class in mn | 17.06.2026 | USD 10.24 |
| Total product assets in mn | 17.06.2026 | USD 555.26 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 19.02% | 18.82% |
| Sharpe Ratio | 31.05.2026 | 1.63 | 0.10 |
| 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.
1.06%
Flat fee
0.98%
Management fee p.a.
0.78%
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|
| 01.08.2025 | 06.08.2025 | 8 | USD | 2.00 |
Sales Authorisations
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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