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

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. This fund pursues a very active management style. Its performance may therefore deviate considerably from that of a comparable market return. 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.All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

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
Custodian bank
麻豆社 Europe SE, Luxembourg Branch
Representative for products established under foreign law
麻豆社 Fund Management (Switzerland) AG
Legal form
SICAV
Day of inception
February 28, 2020
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.
0.53% p.a.
Flat fee
0.50% p.a.
Management fee
0.40% p.a.
Total expense ratio (TER)
0.53% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Russell 1000 Growth (net div. Reinv.)
Cut-Off Time
15:00h(CET)
Securities no.
51758609
ISIN
LU2099993318
Bloomberg Ticker
UBGSUIA LX

Performance and Prices

Percentage growth

as of May 28, 2026
Cumulative
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
Statistical data
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)

 
 
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

Ongoing costs p.a.
0.5298%
Flat fee
0.5000%
Management fee p.a.
0.4000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Costa Rica
Institutional Only*
Luxembourg
Registered
Sweden
Registered
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
Fact Sheet - USA
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
Semi-annual report
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