Share class
Morningstar Rating
Bloomberg Ticker
UACUIBA LX
NAV
324.78
18.06.2026
YTD
38.88%
as of 18.06.2026
3M
25.85%
as of 18.06.2026
1Y
67.87%
as of 18.06.2026
Share Class name
麻豆社 (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-B-acc
Overview
The actively managed fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.
The fund focuses on emerging markets Industries and subsectors benefitting from long lasting structural trends.
The fund targets ‘Sustainable Leaders’ who posses a competitive edge and an average to high quality ESG profile.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
Benefits
Benefitting from long lasting structural trends
Key to long-term investment success in Emerging Markets equities is the ability to identify these megatrends and more importantly future leaders / winners.
Risks
麻豆社 Sector Funds invest in equities and may therefore be subject to high fluctuations in value. Focusing intentionally on individual sectors may entail additional risks. 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 |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (Singapore) Ltd
|
| 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
|
| Day of inception |
22 March 2013
|
| Currency of account |
USD
|
| Close of financial year |
30 November
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.19% p.a.
|
| Flat fee |
0.14% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.17% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Emerging Markets (USD) (net div. reinv.)
|
| Cut-Off Time |
13:00h(CET)
|
| ISIN |
LU0400030887
|
| Bloomberg Ticker |
UACUIBA LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of 18 June 2026
Cumulative
| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 25.85 | 26.14 |
| 6M | 44.84 | 47.88 |
| 1Y | 67.87 | 68.20 |
| 2Y | 88.91 | 76.63 |
| 3Y | 103.05 | 93.14 |
| 5Y | ||
| ø p.a.5Y | 7.54 | 8.22 |
Discrete Annual
| USD(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 33.52 | 25.18 |
| Q1 2024 to Q1 2025 | 8.48 | 8.46 |
| Q1 2023 to Q1 2024 | 6.08 | 6.72 |
| Q1 2022 to Q1 2023 | -14.73 | -12.67 |
| Q1 2021 to Q1 2022 | -19.81 | -15.30 |
Current data
| Net asset value | 18.06.2026 | USD 324.78 |
| High - last 12 months | 18.06.2026 | USD 324.78 |
| Low - last 12 months | 19.06.2025 | USD 191.20 |
| Assets of the unit class in mn | 18.06.2026 | USD 35.71 |
| Total product assets in mn | 18.06.2026 | USD 381.62 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 18.78% | 18.52% |
| Sharpe Ratio | 31.05.2026 | 1.49 | 0.14 |
| 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 Inc | 10.49 |
| Samsung Electronics Co Ltd | 9.89 |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.82 |
| MediaTek Inc | 6.05 |
| ASE Technology Holding Co Ltd | 5.18 |
| Contemporary Amperex Technology Co Ltd | 3.83 |
| Alibaba Group Holding Ltd | 3.55 |
| Ping An Insurance Group Co of China Ltd | 2.87 |
| Tencent Holdings Ltd | 2.85 |
| Zijin Mining Group Co Ltd | 2.37 |
Fees
Ongoing costs p.a.
0.1853%
Flat fee
0.1400%
Management fee p.a.
0.0000%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
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 30 November)
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|
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