Overview
Very actively managed fund based on a concentrated equity portfolio investing in selected companies worldwide
Compelling active stock selection
An allocation of small and mid caps is incorporated into the portfolio
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Easy access to global equity markets
The concentrated portfolio enables investors to benefit most effectively from 麻豆社 Asset Management’s research
Increased earnings potential thanks to the additional opportunities from small and mid caps and flexible management of market exposure
Investors benefit from 麻豆社 being one of the few asset managers with a truly global investment platform
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 |
Germany
|
| Portfolio management |
麻豆社 Asset Management (Europe) S.A., Germany Branch, Frankfurt am Main
|
| Fund management |
Universal-Investment-GmbH, Frankfurt am Main
|
| Custodian bank |
麻豆社 Europe SE
|
| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
|
| Day of inception |
October 1, 1973
|
| Currency of account |
EUR
|
| Close of financial year |
September 30
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
2.00% p.a.
|
| Total expense ratio (TER) |
2.01% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World (net div. reinv.)
|
| Securities no. |
347635
|
| ISIN |
DE0008488214
|
| Bloomberg Ticker |
SMHINTL GR
|
| Telekurs Id |
SMHINT
|
Performance and Prices
Percentage growth
as of May 27, 2026
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | 14.88 | 13.00 | 13.59 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 14.57 | 13.22 | 29.78 |
| 3Y | |||
| 5Y | 54.62 | 29.13 | 47.34 |
| ø p.a.5Y | 9.11 | 5.25 | 8.06 |
Current data
| Net asset value | 27.05.2026 | EUR 426.19 |
| High - last 12 months | 27.05.2026 | EUR 426.19 |
| Low - last 12 months | 02.06.2025 | EUR 310.92 |
| Total product assets in mn | 27.05.2026 | EUR 218.37 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 12.19% | 13.32% |
| Sharpe Ratio | 30.04.2026 | 1.03 | 0.42 |
| Risk Free Rate | 30.04.2026 | 2.67% | 1.93% |
Structures
By the 10 largest equity positions (in %, as of April 30, 2026)
|
|
|
| Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001 | 6.60 |
| Amazon.com Inc. Registered Shares DL -,01 | 4.72 |
| NVIDIA Corp. Registered Shares DL-,001 | 3.73 |
| Bristol-Myers Squibb Co. Registered Shares DL -,10 | 2.96 |
| Microsoft Corp. Registered Shares DL-,00000625 | 2.71 |
| TotalEnergies SE Actions au Porteur EO 2,50 | 2.42 |
| Micron Technology Inc. Registered Shares DL -,10 | 2.41 |
| QUALCOMM Inc. Registered Shares DL -,0001 | 2.31 |
| Infineon Technologies AG Namens-Aktien o.N. | 2.30 |
| 3i Group PLC Registered Shares LS -,738636 | 2.28 |
Fees
Ongoing costs p.a.
n.a.
Flat fee
2.04%
Management fee p.a.
2.00%
Max. redemption commission
0.00%
Max. issuing commission
3.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
Annual and semi-annual report (accounting on September 30)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
General information
|
Document type
|
Document Language
|
|||
| Tax list |
|
|
|
|
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