Overview
Actively managed equity fund based on compelling active stock selection
Diversified equity portfolio investing in selected companies worldwide, mainly large caps
Diversified across sectors offering broad coverage of the global market
Based on a disciplined investment philosophy and globally integrated, state-of-the-art fundamental research
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Easy access to the global equity markets
Portfolio structure can deviate substantially from the reference index in order to increase outperformance potential.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.
麻豆社’s proprietary fundamental valuation approach allows for consistent identification of the most attractive companies worldwide
Risks
Features
| Product category |
Equity Global |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
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| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
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| Custodian bank |
麻豆社 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
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| Day of inception |
December 11, 2025
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| Currency of account |
USD
|
| Close of financial year |
September 30
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| SFDR Classification |
Art.6
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
0.04% p.a.
|
| Flat fee |
0.00% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.05% p.a.
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| Swing pricing |
yes
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| Minimum investment |
-
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| Reference Index / Benchmark |
MSCI World (net div. reinv.)
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| Cut-Off Time |
15:00h(CET)
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| Securities no. |
814833
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| ISIN |
LU0421789420
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| Bloomberg Ticker |
UGEUUXA LX
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Performance and Prices
Percentage growth
as of May 29, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | 8.52 | 7.03 | 9.22 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 29.05.2026 | USD 10,806.33 |
| High - last 12 months | 29.05.2026 | USD 10,806.33 |
| Low - last 12 months | 27.03.2026 | USD 9,190.91 |
| Assets of the unit class in mn | 29.05.2026 | USD 96.18 |
| Total product assets in mn | 29.05.2026 | USD 144.59 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 11.44% | 15.10% |
| Risk Free Rate | 30.04.2026 | 4.48% | 3.57% |
Structures
By the 10 largest equity positions (in %, as of April 30, 2026)
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|
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| Amazon.com Inc | 4.64 |
| NVIDIA Corp | 4.33 |
| Alphabet Inc | 4.26 |
| Microsoft Corp | 4.20 |
| Broadcom Inc | 3.59 |
| Meta Platforms Inc | 2.63 |
| Micron Technology Inc | 2.23 |
| AIB Group PLC | 2.20 |
| Apple Inc | 1.96 |
| Advanced Micro Devices Inc | 1.84 |
Fees
Distributions
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 Investor Information (KIID) |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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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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