Share class
Morningstar Rating
Bloomberg Ticker
SBEMS SW
NAV
11.6816
18.06.2026
YTD
1.08%
as of 18.06.2026
3M
2.23%
as of 18.06.2026
1Y
8.51%
as of 18.06.2026
Share Class name
麻豆社 BBG USD EM Sovereign UCITS ETF hCHF acc
Overview
The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to CHF. Weightings of the bond correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to CHF net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
The fund offers a high degree of transparency and cost efficiency.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
UCITS compliant fund.
Risks
This 麻豆社 Exchange Traded Fund invests in government bonds and may therefore be subject to high fluctuations in value. 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. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Lux) Fund Solutions |
| 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 |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
麻豆社 Asset Management (UK) Limited
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
31 March 2016
|
| Currency of account |
CHF
|
| Close of financial year |
31 December
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Drag Level p.a. |
0.28% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to CHF
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU1324516720
|
| Bloomberg Ticker |
SBEMS SW
|
| Reuters Id |
SBEMS.S
|
Performance and Prices
Percentage growth
as of 18 June 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | 2.23 | 0.81 | 0.57 |
| 6M | 1.18 | 2.24 | 0.14 |
| 1Y | 8.51 | 10.83 | 10.62 |
| 2Y | 13.10 | 16.60 | 24.71 |
| 3Y | 20.64 | 27.87 | 34.43 |
| 5Y | |||
| ø p.a.5Y | -1.48 | 1.97 | 1.32 |
Discrete Annual
| CHF(%) | EUR(%) | USD(%) | |
| Q1 2025 to Q1 2026 | 5.82 | 9.23 | 16.52 |
| Q1 2024 to Q1 2025 | 2.50 | 4.33 | 4.35 |
| Q1 2023 to Q1 2024 | 8.00 | 10.20 | 9.54 |
| Q1 2022 to Q1 2023 | -12.14 | -9.36 | -11.49 |
| Q1 2021 to Q1 2022 | -9.58 | -2.32 | -7.53 |
Current data
| Net asset value | 18.06.2026 | CHF 11.68 |
| High - last 12 months | 17.02.2026 | CHF 11.73 |
| Low - last 12 months | 20.06.2025 | CHF 10.76 |
| Assets of the unit class in mn | 17.06.2026 | CHF 15.91 |
| Total product assets in mn | 17.06.2026 | CHF 453.53 |
| Modified duration | 29.05.2026 | 6.34 |
| Constituents | 31.10.2025 | 694.00 |
Structures
Fees
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
Reportings
|
Document type
|
Document Language
|
| Solvency II Reporting Q1 |
|
| Solvency II Reporting Q2 |
|
| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q4 |
|
Annual and semi-annual report (accounting on 31 December)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
Further documents
|
Document type
|
Document Language
|
| 麻豆社 ETF Securities Lending Borrowers |
|
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