Overview

The actively managed equity fund focused on bottom-up active stock selection within Europe.

The fund aims to invests in selected European companies, that trade below their long term fair values based on fundamental analysis.

Exposure to the European market is ensured via diversification across various countries and sectors.

Actively managed fund based on a concentrated portfolio of attractively valued stocks.

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

Benefits

Easy access to European equity markets

The portfolio may deviate sharply from the reference index in order to increase outperformance potential.

The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.

Investors benefit from the fact that 麻豆社 is one of the few asset managers with a truly global investment platform.

Risks

麻豆社 Key Selection Equity 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 substantially from that of its reference index. 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 Equity Funds
麻豆社 Value Funds
Product domicile
Luxembourg
Portfolio management
麻豆社 Asset Management (UK) Ltd., London
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
BNP PARIBAS Securities Services
Day of inception
November 8, 2002
Currency of account
EUR
Close of financial year
September 30
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
1.84% p.a.
Management fee
1.40% p.a.
Total expense ratio (TER)
1.84% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Europe (net div. reinv.)
ISIN
LU0153925689
Bloomberg Ticker
麻豆社KEUE LX
Telekurs Id
KSSEP

Performance and Prices

Percentage growth

as of May 27, 2026
Cumulative
EUR(%)
YTD 12.21
1M
3M
6M
1Y 25.76
2Y 34.72
3Y 63.37
5Y 92.87
ø p.a.5Y

Current data

Net asset value 27.05.2026 EUR 42.72
High - last 12 months 27.05.2026 EUR 42.72
Low - last 12 months 25.06.2025 EUR 33.17
Assets of the unit class in mn 27.05.2026 EUR 51.19
Total product assets in mn 27.05.2026 EUR 600.35
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 10.95% 12.46%
Sharpe Ratio 30.04.2026 1.07 0.89
Risk Free Rate 30.04.2026 2.67% 1.93%

Structures

By the 10 largest equity positions (in %, as of April 30, 2026)

 
 
AstraZeneca PLC 4.08
BNP Paribas SA 3.96
Nestle SA 3.92
Roche Holding AG 3.63
Novartis AG 3.37
Banco Bilbao Vizcaya Argentaria SA 3.18
TotalEnergies SE 3.01
Infineon Technologies AG 2.98
ASML Holding NV 2.95
Diageo PLC 2.84

Fees

Ongoing costs p.a.
1.84%
Flat fee
1.75%
Management fee p.a.
1.40%
Max. issuing commission
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Belgium
Registered
Chile
Institutional Only*
Costa Rica
Institutional Only*
Cyprus
Registered
Finland
Registered
France
Registered
Germany
Registered
Greece
Registered
Hungary
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Malta
Registered
Netherlands
Registered
Norway
Registered
Portugal
Registered
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
Semi-annual report
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