Overview

Actively managed equity fund that invests in US companies that have a strong sustainability profile.

The fund portfolio invests in companies from any market capitalization.

This fund promotes environmental, social and corporate governance characteristics.

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

Benefits

The fund invests in US companies that have strong environmental social and governance profile and are attractively valued. Investment decisions are based on disciplined bottom-up analysis of companies that rank highly in the 麻豆社 ESG database.

Risks

麻豆社 Country & Regional 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 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 Sustainable & Responsible Funds
Equities
Product domicile
Luxembourg
Portfolio management
麻豆社 Asset Management (Americas) LLC, New York
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
麻豆社 Fund Management (Switzerland) AG
Day of inception
December 3, 2015
Currency of account
USD
Close of financial year
November 30
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
1.07% p.a.
Management fee
0.79% p.a.
Total expense ratio (TER)
1.07% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
S&P 500 (net div. reinv.)
Securities no.
3932923
ISIN
LU0358044989
Bloomberg Ticker
UBUSUBP LX

Performance and Prices

Percentage growth

as of May 27, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD 7.58 6.84 8.67
1M
3M
6M
1Y
2Y 17.64 2.84 3.72
3Y
5Y 47.49 29.26 54.78
ø p.a.5Y 8.08 5.27 9.13

Current data

Net asset value 27.05.2026 USD 300.12
High - last 12 months 27.05.2026 USD 300.12
Low - last 12 months 02.06.2025 USD 244.95
Assets of the unit class in mn 27.05.2026 USD 13.79
Total product assets in mn 27.05.2026 USD 69.83
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 12.21% 15.68%
Sharpe Ratio 30.04.2026 0.62 0.21
Risk Free Rate 30.04.2026 4.48% 3.57%

Structures

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

 
 
Alphabet Inc 8.98
NVIDIA Corp 7.72
Microsoft Corp 6.04
Amazon.com Inc 6.04
Broadcom Inc 3.55
Visa Inc 3.45
Apple Inc 3.10
UnitedHealth Group Inc 2.91
Costco Wholesale Corp 2.87
Eli Lilly & Co 2.65

Fees

Ongoing costs p.a.
1.07%
Flat fee
0.99%
Management fee p.a.
0.79%
Max. redemption commission
0.00%
Max. issuing commission
5.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Luxembourg
Registered
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - 麻豆社 Sustainable & Responsible Funds
Fact Sheet - Equities
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
ESG Disclosure
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on November 30)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
General information
Document type
Document Language
Tax list
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