Overview
Actively managed fund based on a concentrated equity portfolio that invests in global companies.
No constraints on sector or country allocation.
Fund aims to seek the best opportunities in the market based on fundamental, quantitative and qualitative information sources.
Small and mid cap equities can be incorporated into portfolio.
Market exposure may also deviate from that of the reference index to incorporate market views.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Exposure to global equity markets with the opportunity to outperform the market via a concentrated portfolio of stocks.
Flexible and nimble approach of a focused boutique investment team that specialises in managing active funds.
Highly active and benchmark agnostic portfolio.
Risks
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Opportunity Equity Funds |
| Product domicile |
Luxembourg
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| Portfolio management |
麻豆社 Asset Management (Americas) LLC, New York
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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 |
February 13, 2020
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| 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
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| Ongoing costs p.a. |
1.05% p.a.
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| Management fee |
0.78% p.a.
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| Total expense ratio (TER) |
1.03% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI World (net div. reinv.)
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| Securities no. |
51786148
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| ISIN |
LU2100403745
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| Bloomberg Ticker |
UBGOUQU LX
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Performance and Prices
Percentage growth
as of May 27, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | 6.08 | 5.35 | 7.15 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 21.32 | 6.06 | 6.97 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y | 12.38 | 7.02 | 10.10 |
Current data
| Net asset value | 27.05.2026 | USD 171.91 |
| High - last 12 months | 26.05.2026 | USD 172.34 |
| Low - last 12 months | 28.05.2025 | USD 140.95 |
| Assets of the unit class in mn | 27.05.2026 | USD 1.82 |
| Total product assets in mn | 27.05.2026 | USD 1,432.83 |
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Date
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2 years
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5 years
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| Total risk reference index / benchmark | 30.04.2026 | 11.44% | 15.10% |
| Sharpe Ratio | 30.04.2026 | 0.99 | 0.21 |
| Risk Free Rate | 30.04.2026 | 4.48% | 3.57% |
Structures
Fees
Distributions
Sales Authorisations
Literature
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Statutes / Management regulations |
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| Annual report |
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| Semi-annual report |
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| Tax list |
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