Overview

Actively managed global equity fund that invests globally in companies exposed to long term investment themes.

The investment themes are related to the three mega trends of population growth, increasing urbanization and aging population.

The portfolio of around 40-80 stocks is allocating to multiple investment themes and diversified across countries and sectors.

The fund invests in attractively valued companies and has a strong sustainability profile.

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

This fund promotes environmental, social and corporate governance characteristics. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with 麻豆社 Asset Management Sustainability exclusion policy. For more information on Sustainability at 麻豆社, please refer to www.ubs.com/am-si-commitment.

Benefits

Multi-theme one-stop global equity solution with exposure to long term investment themes.

The fund is pairing CIO identified longer term investment themes with the portfolio construction expertise of 麻豆社 Asset Management.

Investment in themes in which companies are solution providers for the challenges of tomorrow.

Allocating to multiple themes instead of one or few single improves diversification and the portfolio’s risk profile.

Risks

麻豆社 Sector 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 substantially from that of its reference index. Focusing intentionally on individual sectors may entail additional risks. 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
Equity
Global
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
Regulation
UCITS
Legal form
Unlimited
Day of inception
May 4, 2017
Currency of account
USD
Close of financial year
May 31
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.82% p.a.
Flat fee
0.80% p.a.
Management fee
0.64% p.a.
Total expense ratio (TER)
0.82% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI All Country World (net div. reinv.)
Cut-Off Time
15:00h(CET)
Securities no.
36446892
ISIN
LU1599408454
Bloomberg Ticker
ULTTIA1 LX

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD 8.11 6.62 8.81
1M
3M
6M
1Y
2Y 26.39 10.49 11.43
3Y
5Y 46.57 27.24 53.00
ø p.a.5Y 7.95 4.94 8.88

Current data

Net asset value 29.05.2026 USD 253.23
High - last 12 months 29.05.2026 USD 253.23
Low - last 12 months 02.06.2025 USD 194.45
Assets of the unit class in mn 29.05.2026 USD 13.56
Total product assets in mn 29.05.2026 USD 2,022.38
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 11.72% 14.91%
Sharpe Ratio 30.04.2026 0.93 0.23
Risk Free Rate 30.04.2026 4.48% 3.57%

Structures

Fees

Ongoing costs p.a.
0.8227%
Flat fee
0.8000%
Management fee p.a.
0.6400%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Costa Rica
Institutional Only*
Germany
Registered
Luxembourg
Registered
Republic of Korea
Registered
Singapore
Institutional Only*
Switzerland
Registered
Taiwan
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
Fact Sheet - Global
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 May 31)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Semi-annual report
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