Overview

The actively managed fund invests worldwide in short-term-maturity fixed income instruments and currency instruments from emerging economies.

The fund portfolio’s average remaining maturity may not exceed 24 months.

The investment objective is to achieve an attractive performance mainly based on the return of currencies and short-term interest rates from emerging market countries.

Currencies and short-term interest rates are actively managed.

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

Benefits

Participate in the upside potential of local currency instruments.

Invest in a broadly diversified portfolio of well-selected local currencies and short dated securities.

Benefit from a global investment team with a consistent investment philosophy and a disciplined investment process with a strong focus on risk management.

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.

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 Fund Management (Luxembourg) 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
Currency of account
CHF
Close of financial year
31 August
SFDR Classification
Art.6
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.29% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Cut-Off Time
15:00h (CET)
ISIN
LU0887939865
Bloomberg Ticker
UGSIA1H LX

Performance and Prices

Percentage growth

as of 19 June 2026
Cumulative
CHF(%) EUR(%)
YTD
1M
3M - -
6M - -
1Y - -
2Y - -
3Y - -
5Y
ø p.a.5Y
Discrete Annual
CHF(%) EUR(%)
Q1 2025 to Q1 2026 - -
Q1 2024 to Q1 2025 - -
Q1 2023 to Q1 2024 - -
Q1 2022 to Q1 2023 - -
Q1 2021 to Q1 2022 - -

Structures

Fees

Flat fee
0.3600%
Management fee p.a.
0.2900%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status

Literature

Agreement / Prospectus
Document type
Document Language
Prospectus
Country supplement
Key Investor Information (KIID)
Annual and semi-annual report (accounting on 31 August)
Document type
Document Language
Annual report
Semi-annual report
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