Overview
This actively managed fund invests worldwide in equities.
The fund aims to reduce risk (volatility) and drawdown by applying systematic and research based options overlay.
The fund seeks to deliver higher risk-adjusted returns than global equities over the medium term with lower drawdowns.
Local currency risks are largely hedged versus USD.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
The fund offers easy access to global equity markets at a reduced risk.
Investors can benefit from an option-based defensive equity strategy (notably a combination of long and short put options with different strike prices (put spreads), as well as short call options) that seeks for capital appreciation with reduced downside risk relative to traditional long-only equity strategies.
Risks
Features
| Product category |
Equity Global |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| 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 |
June 24, 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. |
0.05% p.a.
|
| Flat fee |
0.00% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.03% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
65% MSCI World (hedged USD)+35% USD Fed Funds Rate
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
55225018
|
| ISIN |
LU2191832596
|
| Bloomberg Ticker |
ULGDIXU LX
|
Performance and Prices
Percentage growth
as of June 1, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | 7.02 | 6.35 | 8.20 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 16.27 | 1.64 | 2.51 |
| 3Y | |||
| 5Y | 58.71 | 39.55 | 67.29 |
| ø p.a.5Y | 9.68 | 6.89 | 10.84 |
Current data
| Net asset value | 01.06.2026 | USD 198.59 |
| High - last 12 months | 01.06.2026 | USD 198.59 |
| Low - last 12 months | 02.06.2025 | USD 164.10 |
| Assets of the unit class in mn | 01.06.2026 | USD 17.26 |
| Total product assets in mn | 01.06.2026 | USD 374.31 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 7.09% | 9.07% |
| Sharpe Ratio | 30.04.2026 | 1.60 | 0.61 |
| 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 | 5.56 |
| Alphabet Inc | 4.91 |
| Apple Inc | 4.33 |
| Microsoft Corp | 3.27 |
| Amazon.com Inc | 2.65 |
| Broadcom Inc | 2.14 |
| Meta Platforms Inc | 1.27 |
| Tesla Inc | 1.27 |
| Eli Lilly & Co | 0.85 |
| ASML Holding NV | 0.77 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
| Statutes / Management regulations |
|
|
||
| ESG Disclosure |
|
|
|
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
||
| Annual report |
|
|
|
| SFDR Periodic Report Annex |
|
||
| Semi-annual report |
|
|
|