Overview
The actively managed fund invests selectively worldwide, mainly in equities and other equity shares of technology companies.
The focus lies on companies benefiting more than others from the development, processing, services and distribution of technology products or technology improvements and advances.
Generally the term “technology” refers to the traditional areas of information technology, such as electronic devices and application programs (hardware and software) and the associated services, but could also include specialised fields and technologies, including internet retail/services, telecommunications/cable and media.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Exposure to a dynamic range of technology themes.
Diversification from investment in multiple sectors.
Exposure to both developed and emerging markets.
Factor and specific exposures controlled through our proprietary risk management system.
Our fundamental valuation approach and quantitative screening process seek to identify attractive investments in any market environment.
Our global analysts provide local expertise and in-depth knowledge to support our stock and industry selection.
Risks
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Sector Funds |
| Product domicile |
Luxembourg
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| Portfolio management |
麻豆社 Asset Management (Americas) LLC, New York
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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
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| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
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| Day of inception |
August 24, 2015
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| Currency of account |
USD
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| Currency of unit class |
CHF
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| Close of financial year |
November 30
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| SFDR Classification |
Art.8
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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. |
1.15% p.a.
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| Management fee |
0.86% p.a.
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| Total expense ratio (TER) |
1.14% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI World Information Technology 10/40 (net div. reinv.) (hedged CHF)
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| Securities no. |
28369325
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| ISIN |
LU1240779824
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| Bloomberg Ticker |
UBGMUQA LX
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Performance and Prices
Percentage growth
as of May 27, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 13.15 | 15.09 | 13.93 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 16.28 | 17.28 | 33.02 |
| 3Y | |||
| 5Y | 24.70 | 49.32 | 42.29 |
| ø p.a.5Y | 4.51 | 8.35 | 7.31 |
Current data
| Net asset value | 27.05.2026 | CHF 431.15 |
| High - last 12 months | 26.05.2026 | CHF 435.43 |
| Low - last 12 months | 30.03.2026 | CHF 319.51 |
| Assets of the unit class in mn | 27.05.2026 | CHF 2.93 |
| Total product assets in mn | 27.05.2026 | CHF 176.37 |
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Date
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2 years
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5 years
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| Total risk reference index / benchmark | 30.04.2026 | 20.75% | 22.74% |
| Sharpe Ratio | 30.04.2026 | 0.37 | 0.07 |
| Risk Free Rate | 30.04.2026 | 0.40% | 0.41% |
Structures
By the 10 largest equity positions (in %, as of April 30, 2026)
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| Broadcom Inc | 9.57 |
| Apple Inc | 8.00 |
| NVIDIA Corp | 7.18 |
| Microsoft Corp | 7.11 |
| Infineon Technologies AG | 3.57 |
| QUALCOMM Inc | 3.38 |
| Advanced Micro Devices Inc | 3.12 |
| ASML Holding NV | 3.11 |
| Micron Technology Inc | 3.10 |
| Texas Instruments Inc | 2.83 |
Fees
Distributions
Sales Authorisations
Literature
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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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| Statutes / Management regulations |
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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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| Tax list |
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