Overview

Actively managed equity fund that invests globally in high quality companies exposed to digitalization.

The fund invests across multiple themes, sectors and countries.

The process is bottom-up, seeking to identify the companies that are well-positioned to benefit from digitalization.

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

Benefits

Global equity fund as a one-stop solution that offers easy access to the opportunities of digital transformation, irrevocably changing how we live and work.

The fund combines digital transformation themes identified by 麻豆社 Chief Investment Office with the stock selection, portfolio construction and risk management expertise of 麻豆社 Asset Management.

Multi-thematic approach increasing the breath and diversification of the overall portfolio.

Risks

The fund invests in equities and may therefore be subject to high volatility. This requires an elevated risk tolerance and capacity. The value of a unit may fall below the purchase price. The value of a unit may be influenced by currency fluctuations. This fund pursues a very active management style. Its performance may therefore deviate considerably from that of a comparable market return. Focusing intentionally on individual sectors may entail additional risks (e.g. lower diversification). 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. Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus. 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 Equity Funds
麻豆社 Sector Funds
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
April 3, 2020
Currency of account
USD
Currency of unit class
CHF
Close of financial year
September 30
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
1.04% p.a.
Management fee
0.77% p.a.
Total expense ratio (TER)
1.04% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI All Country World (net div. reinv.) (hedged CHF)
Securities no.
50030115
ISIN
LU2054466995
Bloomberg Ticker
UBTUQHC LX

Performance and Prices

Percentage growth

as of May 27, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 15.34 17.31 16.13
1M
3M
6M
1Y
2Y 15.76 16.75 32.42
3Y
5Y 48.84 78.22 69.82
ø p.a.5Y 8.28 12.25 11.17

Current data

Net asset value 27.05.2026 CHF 264.90
High - last 12 months 26.05.2026 CHF 264.93
Low - last 12 months 30.05.2025 CHF 196.05
Assets of the unit class in mn 27.05.2026 CHF 49.49
Total product assets in mn 27.05.2026 CHF 459.07
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 10.94% 13.47%
Sharpe Ratio 30.04.2026 0.87 0.22
Risk Free Rate 30.04.2026 0.40% 0.41%

Structures

By the 10 largest equity positions (in %, as of April 30, 2026)

 
 
NVIDIA Corporation 7.59
Amazon.com, Inc. 5.13
Apple Inc. 4.88
Alphabet Inc. Class A 4.82
Taiwan Semiconductor Manufacturing Co., Ltd. 4.69
Broadcom Inc. 4.34
Microsoft Corporation 4.19
Advanced Micro Devices, Inc. 3.72
Arista Networks, Inc. 2.88
Samsung Electronics Co., Ltd. 2.88

Fees

Ongoing costs p.a.
1.04%
Flat fee
0.96%
Management fee p.a.
0.77%
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
Australia
Institutional Only*
Austria
Registered
Belgium
Registered
Finland
Registered
France
Registered
Germany
Registered
Greece
Registered
Italy
Institutional Only*
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Manager Commentary
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - 麻豆社 Equity Funds
Fact Sheet - 麻豆社 Sector Funds
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 September 30)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
Tax list
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