Overview
Actively managed fund based on a concentrated equity portfolio that invests in selected European companies.
No constraints on sector or country allocation.
Fund aims to seek the best opportunities in the market based on fundamental, quantitative and qualitative information sources and ESG considerations.
Small and mid cap equities can be incorporated into portfolio.
Market exposure may also deviate from that of the reference index to incorporate market views.
This fund promotes environmental and social characteristics.
Benefits
Exposure to European equity markets with the opportunity to outperform the market via a concentrated portfolio of stocks.
Flexible and nimble approach of a focused boutique investment team that specialises in managing active funds.
Highly active and benchmark agnostic portfolio.
Risks
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Opportunity Equity Funds |
| Product domicile |
Switzerland
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| Fund management |
麻豆社 Fund Management (Switzerland) AG
|
| Custodian bank |
麻豆社 Switzerland AG, Zurich
|
| Day of inception |
December 17, 2015
|
| Currency of account |
EUR
|
| Close of financial year |
October 31
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.04% p.a.
|
| Management fee |
0.82% p.a.
|
| Total expense ratio (TER) |
1.04% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Europe (net div. reinv.)
|
| Securities no. |
20327150
|
| ISIN |
CH0203271504
|
| Bloomberg Ticker |
UBERQDI SW
|
| Telekurs Id |
UEIEUQ
|
Performance and Prices
Percentage growth
as of May 27, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | 8.92 | 7.09 | 7.83 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 13.69 | 12.73 | 28.95 |
| 3Y | |||
| 5Y | 31.36 | 9.70 | 25.17 |
| ø p.a.5Y | 5.61 | 1.87 | 4.59 |
Current data
| Net asset value | 27.05.2026 | EUR 169.42 |
| High - last 12 months | 27.05.2026 | EUR 169.42 |
| Low - last 12 months | 06.08.2025 | EUR 142.35 |
| Last distribution | 16.01.2026 | EUR 2.38 |
| Assets of the unit class in mn | 27.05.2026 | EUR 9.13 |
| Total product assets in mn | 27.05.2026 | EUR 91.97 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 10.95% | 12.46% |
| Sharpe Ratio | 30.04.2026 | 0.47 | 0.28 |
| Risk Free Rate | 30.04.2026 | 2.67% | 1.93% |
Structures
Fees
Distributions
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Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Tax domicile CH gross amount
|
Tax domicile CH net amount
|
Tax domicile not CH gross amount
|
Tax domicile not CH net amount
|
|
| 14.01.2026 | 16.01.2026 | 10 | EUR | 2.38 | 1.55 | 2.38 | 2.38 |
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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| AMAS Periodic Report |
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Document type
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Document Language
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| Tax list |
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