Overview
Actively managed equity fund investing in selected US companies with a strong sustainability profile.
Investments are focused on growth style companies i.e. companies which enjoy a competitive advantage or above average earnings potential.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
Investments are primarily made in large-cap companies.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
This seeding share class is available at preferential terms for a limited timeframe and/or until a defined asset level is reached. Thereafter, the share class will be closed for subscriptions, but will remain open for redemptions.
Benefits
The portfolio features stocks of companies that offer above-average growth potential compared to the overall market.
The fund seeks to diversify its risk across different types of growth companies.
The fund is managed by a specialist growth equities team that has many years of investment experience.
Risks
Features
| Product category |
Equity USA |
| 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
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| Custodian bank |
麻豆社 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
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| Legal form |
SICAV
|
| Day of inception |
February 28, 2020
|
| Currency of account |
USD
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| Close of financial year |
May 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
|
| Ongoing costs p.a. |
0.53% p.a.
|
| Flat fee |
0.50% p.a.
|
| Management fee |
0.40% p.a.
|
| Total expense ratio (TER) |
0.53% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
Russell 1000 Growth (net div. Reinv.)
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| Cut-Off Time |
15:00h(CET)
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| Securities no. |
51758609
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| ISIN |
LU2099993318
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| Bloomberg Ticker |
UBGSUIA LX
|
Performance and Prices
Percentage growth
as of May 28, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | 9.83 | 8.80 | 10.74 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 15.21 | 0.72 | 1.58 |
| 3Y | |||
| 5Y | 91.83 | 67.28 | 100.62 |
| ø p.a.5Y | 13.92 | 10.84 | 14.94 |
Current data
| Net asset value | 29.05.2026 | USD 288.52 |
| High - last 12 months | 29.05.2026 | USD 288.52 |
| Low - last 12 months | 02.06.2025 | USD 225.02 |
| Assets of the unit class in mn | 29.05.2026 | USD 355.09 |
| Total product assets in mn | 29.05.2026 | USD 432.90 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 16.14% | 19.18% |
| Sharpe Ratio | 30.04.2026 | 0.91 | 0.44 |
| Risk Free Rate | 30.04.2026 | 4.48% | 3.57% |
Structures
By the 10 largest equity positions (in %, as of April 30, 2026)
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|
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| NVIDIA Corp | 9.22 |
| Apple Inc | 8.93 |
| Alphabet Inc | 8.72 |
| Amazon.com Inc | 6.86 |
| Microsoft Corp | 5.48 |
| Broadcom Inc | 5.05 |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.82 |
| Mastercard Inc | 2.82 |
| Arista Networks Inc | 2.60 |
| Applied Materials Inc | 2.60 |
Fees
Distributions
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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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
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Document type
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Document Language
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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