Overview
The actively managed fund invests globally in a diversified range of mainly high-quality bonds, equities as well as alternative investments, including hedge funds.
The fund generally strikes a fairly even balance between equities and fixed-income instruments, and is complemented by investments in alternative investments, including hedge funds.
Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities are seen.
The fund is based on 麻豆社's investment policy, the 麻豆社 House View.
The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.
Benefits
The fund offers the investor straightforward and convenient access to 麻豆社 House View, which draws on the professional insights of 麻豆社 investment specialists worldwide.
The inclusion of optimized alternative investments, including hedge funds optimises the portfolio's risk/return profile.
Investors benefit globally from diversified market opportunities in a wide variety of asset classes.
The weighting of the different asset classes is maintained within a specific range in order to take account of the fund's risk profile.
The fund is attractive for investors who see risks as opportunities too. The fund aims to generate interest and dividend income as well as capital gains.
Risks
Features
| Product category |
麻豆社 Asset Allocation Funds 麻豆社 Strategy Xtra Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
|
| 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 |
September 15, 2015
|
| Currency of account |
EUR
|
| Close of financial year |
October 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.21% p.a.
|
| Management fee |
0.84% p.a.
|
| Total expense ratio (TER) |
1.25% p.a.
|
| Swing pricing |
yes
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| Minimum investment |
n.a.
|
| Securities no. |
28368515
|
| ISIN |
LU1240802584
|
| Bloomberg Ticker |
UBXBLQD LX
|
Performance and Prices
Percentage growth
as of May 26, 2026| EUR(%) | |
| YTD | 5.51 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 11.21 |
| 3Y | |
| 5Y | 21.78 |
| ø p.a.5Y | 4.02 |
Current data
| Net asset value | 27.05.2026 | EUR 138.94 |
| High - last 12 months | 27.05.2026 | EUR 138.94 |
| Low - last 12 months | 20.06.2025 | EUR 122.75 |
| Last distribution | 08.01.2026 | EUR 1.29 |
| Assets of the unit class in mn | 27.05.2026 | EUR 1.78 |
| Total product assets in mn | 27.05.2026 | EUR 133.89 |
| Theoretical yield to maturity (gross) | 30.04.2026 | 5.34% |
| Modified duration | 30.04.2026 | 1.95 |
Structures
By investment instrument and currency (in %, as of April 30, 2026)
|
|
Cash + Bonds
|
Equities
|
Alternative investments
|
Total
|
Total1)
|
| AUD | 2.00 | -0.25 | 0.00 | 1.75 | 0.66 |
| CAD | 0.01 | -0.53 | 0.00 | -0.52 | -0.56 |
| CHF | 0.00 | 2.08 | 0.00 | 2.08 | -2.12 |
| CNY | 0.01 | 1.44 | 0.00 | 1.45 | 0.49 |
| CZK | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| EUR | 9.00 | 19.61 | 0.00 | 28.61 | 89.00 |
| GBP | 3.20 | 2.41 | 0.00 | 5.62 | 2.00 |
| HKD | 0.00 | -0.01 | 0.00 | -0.01 | -0.57 |
| JPY | 0.00 | 4.05 | 0.00 | 4.05 | 4.39 |
| PLN | 0.04 | 0.09 | 0.00 | 0.13 | 0.10 |
| SGD | 0.00 | 0.08 | 0.00 | 0.08 | -0.84 |
| USD | 21.64 | 18.14 | 13.23 | 53.00 | 1.44 |
| Others | 0.22 | 3.54 | 0.00 | 3.76 | 5.99 |
| Total | 36.12 | 50.66 | 13.23 | 100.00 | 100.00 |
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
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Currency
|
Distribution
|
|
| 05.01.2026 | 08.01.2026 | 11 | EUR | 1.29 |
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 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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Document type
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Document Language
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| Tax list |
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