Overview

Actively managed fund that invests worldwide in leading companies that have a strong sustainability profile.

The fund portfolio primarily contains large-capitalisation stocks.

This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).

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

Benefits

The fund gives investors access to attractively valued companies that have a strong ESG (Environment Social Governance) profile.

The portfolio's structure may deviate sharply from the reference index in order to increase potential outperformance.

The fund is managed by an investment team that has specialised in the management of sustainable portfolios since 1996.

Risks

麻豆社 Global Sustainable invests in equities and may therefore be subject to high fluctuations in value. As this 麻豆社 fund pursues an active management style, performance can deviate substantially 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
October 13, 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.
0.98% p.a.
Management fee
0.72% p.a.
Total expense ratio (TER)
0.98% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI World (net div. reinv.)
Securities no.
28369336
ISIN
LU1240780160
Bloomberg Ticker
UBEGQAC LX

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD 9.95 8.43 10.65
1M
3M
6M
1Y
2Y 26.20 10.32 11.27
3Y
5Y 62.00 40.63 69.11
ø p.a.5Y 10.13 7.06 11.08

Current data

Net asset value 29.05.2026 USD 329.39
High - last 12 months 29.05.2026 USD 329.39
Low - last 12 months 02.06.2025 USD 253.45
Assets of the unit class in mn 29.05.2026 USD 29.28
Total product assets in mn 29.05.2026 USD 1,074.28
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 11.44% 15.10%
Sharpe Ratio 30.04.2026 0.90 0.35
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 5.74
Microsoft Corp 5.36
Amazon.com Inc 4.74
NVIDIA Corp 4.64
Broadcom Inc 3.48
Bank of Ireland Group PLC 2.87
Micron Technology Inc 2.80
Eli Lilly & Co 2.71
Banco Bilbao Vizcaya Argentaria SA 2.42
ASML Holding NV 2.25

Fees

Ongoing costs p.a.
0.98%
Flat fee
0.90%
Management fee p.a.
0.72%
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
Austria
Registered
Costa Rica
Institutional Only*
Denmark
Registered
Finland
Registered
Germany
Registered
Greece
Registered
Italy
Institutional Only*
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
Taiwan
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Manager Commentary
Swiss Climate Scores Report
ASIP ESG Report
Fund Profile
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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