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
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| CHF(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | - | - |
| 6M | - | - |
| 1Y | - | - |
| 2Y | - | - |
| 3Y | - | - |
| 5Y | ||
| ø p.a.5Y |
| 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
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|