Share class
Morningstar Rating
Bloomberg Ticker
UEGIPUD LX
NAV
206.78
27.05.2026
YTD
6.76%
as of 27.05.2026
3M
-%
-
1Y
14.04%
as of 27.05.2026
Share Class name
麻豆社 (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
Overview
The actively managed fund is focused on capturing growth and income opportunities predominantly from Europe.
It invests predominantly in European equities, high yield corporate bonds and convertible bonds.
Each asset class weighting is kept at approximately one third.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Equities, high yield corporate bonds and convertible bonds offer a compelling combination of growth and income opportunities with favorable risk/return characteristics.
Diversification across each asset class at approximately one third reduces overall risk.
Managed by a dedicated team of experts who can draw upon 麻豆社 Asset Management's experienced European investment teams.
Risks
This fund value may fluctuate given its equity exposure and is also impacted by changes in interest rates due to its fixed income holdings. The fund focuses intentionally on European assets, which may entail additional risks and volatility. 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 Asset Allocation Funds 麻豆社 European Growth and Income Fund |
| 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 |
March 31, 2014
|
| Currency of account |
USD
|
| Close of financial year |
September 30
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.82% p.a.
|
| Management fee |
1.40% p.a.
|
| Total expense ratio (TER) |
1.82% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Customized Benchmark
|
| ISIN |
LU1038902505
|
| Bloomberg Ticker |
UEGIPUD LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of May 27, 2026
Cumulative
| USD(%) | |
| YTD | 6.76 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 14.04 |
| 2Y | 25.01 |
| 3Y | 40.00 |
| 5Y | 35.92 |
| ø p.a.5Y |
Current data
| Net asset value | 27.05.2026 | USD 206.78 |
| High - last 12 months | 27.05.2026 | USD 206.78 |
| Low - last 12 months | 19.06.2025 | USD 180.27 |
| Assets of the unit class in mn | 27.05.2026 | USD 18.45 |
| Total product assets in mn | 27.05.2026 | USD 470.09 |
| Indicative equity dividend yield (gross) | 30.04.2026 | 3.04% |
Structures
By the 5 largest equity positions (in %, as of April 30, 2026)
|
|
|
| ASML HOLDING NV | 0.80 |
| NOVARTIS AG | 0.61 |
| ASTRAZENECA PLC | 0.59 |
| SHELL PLC | 0.55 |
| DEUTSCHE TELEKOM AG | 0.55 |
Fees
Ongoing costs p.a.
1.82%
Flat fee
1.75%
Management fee p.a.
1.40%
Max. issuing commission
4.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
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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