Share class
Morningstar Rating
Bloomberg Ticker
UEEFIXD LX
NAV
72.92
18.06.2026
YTD
5.13%
as of 18.06.2026
3M
4.56%
as of 18.06.2026
1Y
18.53%
as of 18.06.2026
Share Class name
麻豆社 (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-X-dist
Overview
The actively managed fund invests primarily in hard currency emerging markets government bonds.
Additionally, the fund allows opportunistic exposures to emerging markets corporate bonds and local currencies.
The fund's country, interest rate and currency exposures are actively managed under strict risk control with the aim to benefit from market movements.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
The fund gives access to a global emerging markets debt portfolio focused on hard currency.
The fund is broadly diversified across selected issuers from various emerging countries, aiming for an optimal risk-to-return profile.
Experienced emerging market investment specialists can allocate the portfolio flexibly to seize investment opportunities whenever they occur.
Risks
The fund offers higher return potential than a high-quality money market portfolio and therefore bears a higher risk. In addition, emerging markets are at an early stage of development which can typically involve a high level of price volatility and other specific risks such as lower market transparency, regulatory hurdles, corporate governance and political and social challenges. 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.All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.
Features
| Product category |
Bond Emerging Markets |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (Americas) LLC, New York
|
| 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 |
27 March 2013
|
| Currency of account |
USD
|
| Close of financial year |
31 August
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Next distribution |
November
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.06% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.04% p.a.
|
| Minimum investment |
-
|
| Reference Index / Benchmark |
JPM EMBI Global Diversified (USD)
|
| Cut-Off Time |
15:00h(CET)
|
| ISIN |
LU0426896295
|
| Bloomberg Ticker |
UEEFIXD LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of 18 June 2026
Cumulative
| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 4.56 | 4.80 |
| 6M | 5.53 | 7.74 |
| 1Y | 18.53 | 18.76 |
| 2Y | 31.66 | 23.10 |
| 3Y | 52.35 | 44.91 |
| 5Y | ||
| ø p.a.5Y | 4.87 | 5.54 |
Discrete Annual
| USD(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 13.03 | 5.97 |
| Q1 2024 to Q1 2025 | 10.24 | 10.22 |
| Q1 2023 to Q1 2024 | 17.21 | 17.91 |
| Q1 2022 to Q1 2023 | -7.90 | -5.68 |
| Q1 2021 to Q1 2022 | -7.28 | -2.06 |
Current data
| Net asset value | 18.06.2026 | USD 72.92 |
| High - last 12 months | 16.06.2026 | USD 73.10 |
| Low - last 12 months | 19.06.2025 | USD 65.28 |
| Last distribution | 06.11.2025 | USD 4.29 |
| Assets of the unit class in mn | 18.06.2026 | USD 28.01 |
| Total product assets in mn | 18.06.2026 | USD 2,026.50 |
| Theoretical yield to worst (gross) | 29.05.2026 | 6.53% |
| Modified duration | 29.05.2026 | 7.17 |
| Average remaining maturity | 29.05.2026 | 11.99 years |
Structures
Fees
Ongoing costs p.a.
0.0568%
Flat fee
0.0000%
Management fee p.a.
0.0000%
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|
| 03.11.2025 | 06.11.2025 | 13 | USD | 4.29 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
Annual and semi-annual report (accounting on 31 August)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
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