Overview

Actively managed fund based on a concentrated equity portfolio that invests in global 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.

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.

Benefits

Exposure to global 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

麻豆社 Opportunity 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. 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).

Features

Product category
麻豆社 Equity Funds
麻豆社 Opportunity Equity Funds
Product domicile
Switzerland
Portfolio management
麻豆社 Asset Management (Americas) LLC, New York
Fund management
麻豆社 Fund Management (Switzerland) AG
Custodian bank
麻豆社 Switzerland AG, Zurich
Day of inception
November 6, 2015
Currency of account
USD
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 World (net div. reinv.)
Securities no.
20327559
ISIN
CH0203275596
Bloomberg Ticker
麻豆社GOPQ SW
Telekurs Id
EFWOQ

Performance and Prices

Percentage growth

as of May 27, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD 7.08 6.35 8.17
1M
3M
6M
1Y
2Y 20.46 5.30 6.20
3Y
5Y 41.68 24.17 48.69
ø p.a.5Y 7.22 4.42 8.26

Current data
Net asset value 27.05.2026 USD 265.24
High - last 12 months 26.05.2026 USD 266.17
Low - last 12 months 28.05.2025 USD 216.24
Last distribution 16.01.2026 USD 0.36
Assets of the unit class in mn 27.05.2026 USD 3.55
Total product assets in mn 27.05.2026 USD 64.83
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 11.44% 15.10%
Sharpe Ratio 30.04.2026 1.14 0.20
Risk Free Rate 30.04.2026 4.48% 3.57%

Structures

Fees

Ongoing costs p.a.
1.04%
Flat fee
1.02%
Management fee p.a.
0.82%
Max. redemption commission
0.00%
Max. issuing commission
5.00%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
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 7 USD 0.36 0.23 0.36 0.36

Sales Authorisations

Market
Sales authorisations status
Singapore
Institutional Only*
Switzerland
Registered

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - 麻豆社 Equity Funds
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fr fr
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Fact Sheet - 麻豆社 Opportunity Equity Funds
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on October 31)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
Tax list
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