Overview
The actively managed fund invests globally in a diversified range of equities, mainly high-quality bonds and money market instruments.
Investments are focused on equities.
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.
Investors benefit globally from diversified market opportunities in the area of bonds and equities. In addition to high-quality bonds, investments can also be made in other bond segments.
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 growth-oriented investors who are open to risks and wish to participate to a large extent in the return potential of the equity markets.
Risks
Features
| Product category |
Asset Allocation 麻豆社 (Lux) Strategy Funds |
| Product domicile |
Luxembourg
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| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
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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 |
April 27, 2023
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| Currency of account |
USD
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| Close of financial year |
January 31
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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. |
1.08% p.a.
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| Management fee |
0.75% p.a.
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| Total expense ratio (TER) |
1.08% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark | |
| Cut-Off Time |
13:00h(CET)
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| Securities no. |
45237997
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| ISIN |
LU1921469760
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| Bloomberg Ticker |
UBGUIA3 LX
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Performance and Prices
Percentage growth
as of May 29, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | 7.89 | 6.40 | 8.58 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 15.08 | 0.61 | 1.47 |
| 3Y | 51.30 | 30.32 | 38.80 |
| 5Y | |||
| ø p.a.5Y | 14.80 | 9.23 | 11.55 |
Current data
| Net asset value | 01.06.2026 | USD 152.02 |
| High - last 12 months | 01.06.2026 | USD 152.02 |
| Low - last 12 months | 02.06.2025 | USD 125.07 |
| Assets of the unit class in mn | 01.06.2026 | USD 24.58 |
| Total product assets in mn | 01.06.2026 | USD 349.08 |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
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| 麻豆社 MSCI ACWI Universal UCITS ETF | 18.98 |
| 麻豆社 Lux Equity SICAV - Engage for Impact USD | 13.65 |
| 麻豆社 Lux Equity Fund - Global Improvers USD | 13.04 |
| 麻豆社 Lux Equity SICAV - Global Growth Sustainable USD | 9.16 |
| 麻豆社 Lux Equity SICAV - Active Climate Aware USD | 6.15 |
| 麻豆社 Lux Equity SICAV - Long Term Themes USD | 6.15 |
| 麻豆社 Lux Equity SICAV - Global High Dividend USD | 6.13 |
| 麻豆社 Lux Bond SICAV-Green Social Sustainable Bonds | 5.05 |
| 麻豆社 Lux Bond SICAV - USD Investment Grade Corporates USD | 4.04 |
| 麻豆社 Lux Money Market Fund - USD | 3.73 |
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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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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