GLOBAL EMERGING MARKETS
LU0316846921
| Structure | UCITS V Luxembourg |
| Total NAV Size | 19 782 087.01 |
| Benchmark | MSCI EM Index |
| 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 31/12/25 the MSCI Emerging Markets (+4.25%) and the MSCI Frontier Markets (+5.98%) outperformed the MSCI World All Countries Index (+2.95%) in Euro terms. The focus on technology benefited the Asian emerging markets while South Africa gained from the rise of commodities. Among the Emerging Markets South Korea, Taiwan, and South Africa outperformed in Euro terms. The main underperformers were the China, Gulf Countries and Turkey. The USD slightly weakened against the Euro (-0.08%)% during the same period, with the ECB Ref. set at 1.175 on 31/12.
For the quarter ending 31/12/2025, (LF) Fund of Funds Global Emerging Markets (Eurobank class) returned +2.66%. The fund had an average equities exposure of 93.9% (between 92.5% and 95.0%). Average exposure to China was 30.8%, India 12%, Taiwan 15.2%, South Korea 12.7% and Greece 3.5%. Our main overweight positions were China, South Korea, Greece, Turkey, and the main underweight positions were Taiwan, India and Brazil.
Cumulative Returns
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+ 7.73%
YTD
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+ 7.73%
1 Y
-
+ 18.53%
3 Y
-
7.54%
5 Y
Annual Returns
-
2025
+ 7,73%
-
2024
+ 6,83%
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2023
+ 3,00%
-
2022
- 17.24%
-
2021
+ 9.62%
-
2020
+ 11.51%
-
2019
+ 17.31%
-
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) | 823 544.97 |
| NAV | 1.1207 |
| ISIN | LU0316846921 |
| Bloomberg ticker: | LFFOFBR LX |
|
MorningStar Rating
© 2025 Morningstar UK. All Rights Reserved. Morningstar Ratings as of 31/12/2025. 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.
|
2-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
12.29%
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VaR
13.1%
(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.
| JPMF - KOREA EQUITY FUND (C$) | 14,9% |
| FF - CHINA FOCUS FUND (Y$-Acc) | 11,2% |
| SCHRODER ISF-TAIWANESE EQUITY(C$-Acc) | 8,5% |
| EURIZON EQUITY CHINA A-Z | 8,1% |
| BNP Paribas Funds CHINA EQUITY (I$) | 8,1% |
| FRANKLIN TEMPLETON INDIA-I ACC USD | 6,2% |
| TAIWAN SEMICONDUCTOR SP ADR | 5,9% |
| GS INDIA EQUITY (Acc I$) | 5,5% |
| ADVANCE EMERGING EUROPE OPP | 5,0% |
| SCHRODER ISF GREATER CHINA (C$-Acc) | 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% |