Overview

The actively managed fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.

The fund follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specialists.

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

Benefits

Very active concentrated portfolio of top conviction stock ideas of the investment team.

High flexibility to take focused views on significant opportunities that seek to provide higher returns.

Unconstrained by the reference index.

Risks

麻豆社 Emerging Market Funds invest in equities and may therefore be subject to high fluctuations in value. As these 麻豆社 Funds pursue an active management style, each Fund's performance can deviate from that of its reference index. Investors should also be aware of the political and social challenges that emerging markets face. 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
麻豆社 Emerging Market Funds
Equities
Product domicile
Luxembourg
Portfolio management
麻豆社 Asset Management Switzerland AG, Zurich
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
Regulation
UCITS
Legal form
Unlimited
Day of inception
13 June 2019
Currency of account
USD
Currency of unit class
CHF
Close of financial year
31 May
SFDR Classification
Art.8
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
1.11% p.a.
Management fee
0.82% p.a.
Total expense ratio (TER)
1.09% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Emerging Markets (net div. reinv.) (hedged CHF)
ISIN
LU1972668138
Bloomberg Ticker
UEOUCHD LX

Performance and Prices

Percentage growth

as of 17 June 2026
Cumulative
CHF(%) EUR(%)
YTD
1M
3M 19.32 17.60
6M 34.74 36.90
1Y 57.71 61.31
2Y 64.37 70.96
3Y 69.10 79.67
5Y
ø p.a.5Y 2.17 5.77
Discrete Annual
CHF(%) EUR(%)
Q1 2025 to Q1 2026 32.60 36.87
Q1 2024 to Q1 2025 1.97 3.79
Q1 2023 to Q1 2024 2.26 4.33
Q1 2022 to Q1 2023 -16.93 -14.30
Q1 2021 to Q1 2022 -23.32 -17.16

Current data

Net asset value 18.06.2026 CHF 140.65
High - last 12 months 02.06.2026 CHF 141.46
Low - last 12 months 20.06.2025 CHF 90.43
Last distribution 06.08.2025 CHF 1.51
Assets of the unit class in mn 18.06.2026 CHF 5.72
Total product assets in mn 18.06.2026 CHF 443.31
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.05.2026 16.54% 15.71%
Sharpe Ratio 31.05.2026 1.52 0.06
Risk Free Rate 31.05.2026 0.34% 0.42%

Structures

Fees

Ongoing costs p.a.
1.11%
Flat fee
1.03%
Management fee p.a.
0.82%

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
01.08.2025 06.08.2025 6 CHF 1.51

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Belgium
Registered
Costa Rica
Institutional Only*
Finland
Registered
France
Registered
Germany
Registered
Greece
Registered
Italy
Institutional Only*
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

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 31 May)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
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