GLOBAL EMERGING MARKETS LU0316846921
| Structure | UCITS V Luxembourg |
| Total NAV Size | 24 679 355.00 |
| Liquidity | Daily |
| Management Company | Eurobank FMC-LUX |
| Investment Manager | Eurobank Asset Management MFMC |
| Custodian/Administrator | Eurobank Private Bank Luxembourg S.A. |
| Auditor | KPMG |
| Distributor in Bulgaria | Postbank AD |
The investment objective of the Sub-Fund is to invest its assets primarily in units of UCITS and/or other UCIs which mainly invest in equity securities of companies that are traded 1) Emerging Markets and/or 2) Frontier Markets in equity securities of companies that derive a significant portion of their income in those respective markets. Target UCIs may be open-ended Exchange Traded Funds (ETF’s). Secondarily the Sub-Fund may invest in units of UCITS and/or other UCIs as above that mainly invest in equity securities of companies that operate in the same geographic regions including Latin America, Greater China, Asia ex. Japan and Eastern Europe. Additionally the Sub-Fund may invest in units of UCITS and/or other UCIs that invest in bank deposits and money market instruments and transferable debt securities.
The Sub-Fund has a high-risk profile and is addressed to investors who want high return potentials through participating in a fund whose assets are invested in a diversified portfolio of units of various UCITS, and seek to benefit from their active management.
During the quarter ending 31/03/26 the MSCI Emerging Markets (+1.67%) and the MSCI Frontier Markets (+0.73%) outperformed the MSCI World All Countries Index (-1.40%) in Euro terms. The focus on technology continued to benefit South Korea and Taiwan while last year’s laggards Turkey and Brazil were among the main outperformers. The gains of Asian tech stocks were particularly strong in January and February before retreating in March due to the Iran conflict. The main underperformers were the China, India, Greece and Eastern Europe. The Dollar appreciated against the Euro gaining +2.19% during the same period, with the ECB Ref. set at 1.1498 on 31/3
For the first quarter ending 31/03/2026, (LF) Fund of Funds Global Emerging Markets (Eurobank class) returned +3.08%. The fund had an average equities exposure of 93.2% (between 95.9% and 90.7%). Average exposure to China was 24.7%, India 11.5%, Taiwan 17.1%, South Korea 16.2%, Brazil 4.5%, Mexico 2.2% and Greece 3.0%. Our main overweight positions were South Korea, Greece, Brazil, Mexico and the main underweight positions were Taiwan, India and China.
Cumulative Returns
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+ 3.04%
YTD
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+ 17.80%
1 Y
-
+ 19.72%
3 Y
-
3.16%
5 Y
Annual Returns
-
2025
+ 7,73%
-
2024
+ 6,83%
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2023
+ 3,00%
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2022
- 17.24%
-
2021
+ 9.62%
-
2020
+ 11.51%
-
2019
+ 17.31%
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2018
- 10.87%
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2017
+ 13.56%
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2016
+ 7.34%
Key Characteristics
| Class | Postbank |
| Currency | EUR |
| Inception date / Initial offering period | 18/12/2007 |
| Assets (class currency) | 1 426 786.00 |
| NAV | 1.1548 |
| ISIN | LU0316846921 |
| Bloomberg ticker: | LFFOFBR LX |
|
MorningStar Rating
© 2026 Morningstar UK. All Rights Reserved. Morningstar Ratings as of 31/3/2026. The information contained herein: (1) is property to Morningstar, (2) may not be copied (save (i) as incidentally necessary in the course of viewing it on-line, and (ii) in the course of printing off single copies of web pages on which it appears for the personal non-commercial use of those authorised to view it on-line), adapted or distributed; and (3) is not warranted to be accurate, complete or timely. This Morningstar - sourced information is provided to you by Eurobank Ergasias and is at your own risk. You agree that Morningstar is not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user. Eurobank Ergasias SA informs you as follows: (i) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (ii) past performance is no guarantee of future results, and (iii) the value and income derived from investments can go down as well as up.
|
3-Star |
| Entry fee | 2% |
| Redemption fee depending on the duration of the investment period |
0% > 2 years
1% ≤ 2 years
|
| Conversion fee | no conversion fee applies |
| Redemption scheme | T+5 |
| Recommended holding period | 5 years |
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Risk Statistics
Standard Deviation calculations have been performed using a data sample of the last 12 month. The VaR analysis is based on the Historical Simulation method using the 99th percentile as confidence interval and historical data of the last 12 months. The VaR level refers to the one month VaR.
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Standard Deviation
12.97%
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VaR
11.75%
(LF) Fund of Funds - GLOBAL EMERGING MARKETS
LU0316846921 (EUR)
Geographical Allocation
10 Major Holdings
(LF) Funds of Funds portfolios breakdown is based on individual Third Parties Funds analysis provided by external sources which Eurobank Asset Management MFMC is not able to confirm and/or reproduce.
| FRANKLIN TEMPLETON LAT AMERICA FUND | 16,3% |
| JPMF - KOREA EQUITY FUND (C$) | 12,7% |
| SCHRODER ISF-TAIWANESE EQUITY(C$-Acc) | 10,4% |
| BNP Paribas Funds CHINA EQUITY (I$) | 8,3% |
| FF - CHINA FOCUS FUND (Y$-Acc) | 8,0% |
| EURIZON EQUITY CHINA A-Z | 6,2% |
| TAIWAN SEMICONDUCTOR SP ADR | 6,1% |
| GS INDIA EQUITY (Acc I$) | 5,4% |
| KAR-ADV EMER EUROPE OPPORT-A | 4,6% |
| FRANKLIN TEMPLETON INDIA-I ACC USD | 4,5% |
This is a marketing material. Please refer to Prospectus of the Fund and Key Information Document before making any final investment decision.
UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS.
Contact:
Eurobank Fund Management Company (Luxemburg) S.A.
Eurobank Asset Management M.F.M.C.
Risk/Return Indicator according to European regulations
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1 and 2
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3, 4 and 5
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6 and 7
Usual
lower return
Usual
higher return
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Each fund is allocated to a certain risk category - from 1 to 7, with 1 being the lowest and 7 being the highest level of risk.
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This category is determined by the level of volatility for the last 5 years.
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Volatility is a measure that quantifies the fluctuations in the prices of a particular fund
The following table shows the relationship between volatility and the value of a Risk/Return Indicator:
| Indicator | Volatility intervals |
|---|---|
| 1 | 0% - 0.49% |
| 2 | 0.5% - 1.99% |
| 3 | 2% - 4.99% |
| 4 | 5% - 9.99% |
| 5 | 10% - 14.99% |
| 6 | 15% - 24.99% |
| 7 | ≥ 25% |