Funds and prices

Overview

The fund generally invests physically in emerging market stocks contained in the MSCI Emerging Markets Index, but has the option to cover a small percentage of hard-to-access markets with derivatives.

The investment objective is to replicate or track the price and yield performance of the MSCI Emerging Markets Index. 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.

Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.

The fund offers a high degree of transparency and cost efficiency.

UCITS compliant fund.

Risks

This ÃÛ¶¹ÊÓƵ Exchange Traded Fund invests in equities 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. All investments are subject to market fluctuations. Every fund has specific risks, which may significantly increase under unusual market conditions. The fund's assets are passively managed. 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 fund 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
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ ETF SICAV
Product domicile
Luxembourg
Portfolio management
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
Fund management
ÃÛ¶¹ÊÓƵ Fund Management (Luxembourg) S.A., Luxembourg
Custodian bank
State Street Bank Luxembourg S.A.
Representative for products established under foreign law
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
Regulation
UCITS
Legal form
Unlimited
Day of inception
November 5, 2014
Currency of account
USD
Close of financial year
December 31
Issue / redemption
daily
Maturity
Open end
Management fee
0.18% p.a.
Total expense ratio (TER)
0.18% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Emerging Markets Total Return Net
Distribution Frequency
twice a year
Securities no.
25770539
ISIN
LU1126036976
Bloomberg Ticker
EMMUKD SW
Reuters Id
EMMUKD.S

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
USD(%) CHF(%) EUR(%)
YTD 2.36 10.17 4.48
1M
3M
6M
1Y
2Y 9.57 -0.33 5.86
3Y
5Y 8.40 -1.50 12.47
ø p.a.5Y 1.63 -0.30 2.38

Current data

Net asset value 03.04.2024 USD 14.60
High - last 12 months 31.07.2023 USD 14.79
Low - last 12 months 26.10.2023 USD 12.72
Last distribution 07.02.2024 USD 0.07
Assets of the unit class in mn 03.04.2024 USD 38.71
Total product assets in mn 03.04.2024 USD 4,426.89
Constituents 29.02.2024 1,268.00

Structures

Fees

Management fee p.a.
0.18%
Total Expense Ratio (TER) p.a.
0.18%
Redemption commission
n.a.
Issuing commission
n.a.
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
08.08.2023 11.08.2023 - USD 0.20 01.02.2024 07.02.2024 - USD 0.07

Authorisations

Country of distribution
Representative / Information
Chile
ÃÛ¶¹ÊÓƵ Asset Management (Americas) Inc.
Luxembourg
ÃÛ¶¹ÊÓƵ Fund Services (Luxembourg) S.A.
Switzerland
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
United Kingdom
ÃÛ¶¹ÊÓƵ Asset Management (UK) Limited

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - ÃÛ¶¹ÊÓƵ Exchange Traded Funds
Fact Sheet - ÃÛ¶¹ÊÓƵ ETF SICAV
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Swiss Climate Scores Report
ASIP ESG Report
Reportings
Document type
Document Language
Solvency II Reporting Q1 2023
Solvency II Reporting Q2 2023
Solvency II Reporting Q3 2023
Solvency II Reporting Q4 2023
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
ÃÛ¶¹ÊÓƵ Funds - Your funds at a glance
Tax list