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
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 |
July 27, 2020
|
| Currency of account |
USD
|
| Currency of unit class |
EUR
|
| Close of financial year |
September 30
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.72% p.a.
|
| Management fee |
0.54% p.a.
|
| Total expense ratio (TER) |
0.72% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI All Country World (net div. reinv.) (hedged EUR)
|
| Securities no. |
55930656
|
| ISIN |
LU2206586609
|
| Bloomberg Ticker |
UBDTUFE LX
|
Performance and Prices
Percentage growth
as of May 29, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | 20.15 | 17.74 | 19.38 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 18.66 | 17.65 | 34.58 |
| 3Y | |||
| 5Y | 67.11 | 38.97 | 60.09 |
| ø p.a.5Y | 10.82 | 6.80 | 9.87 |
Current data
| Net asset value | 29.05.2026 | EUR 208.97 |
| High - last 12 months | 29.05.2026 | EUR 208.97 |
| Low - last 12 months | 02.06.2025 | EUR 147.72 |
| Last distribution | 04.12.2025 | EUR 0.00 |
| Assets of the unit class in mn | 29.05.2026 | EUR 0.50 |
| Total product assets in mn | 29.05.2026 | EUR 516.41 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 10.87% | 13.57% |
| Sharpe Ratio | 30.04.2026 | 0.91 | 0.24 |
| Risk Free Rate | 30.04.2026 | 2.67% | 1.93% |
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
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|
| 01.12.2025 | 04.12.2025 | 6 | EUR | 0.00 |
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 |
|
|
|
| Semi-annual report |
|
|
|
|
Document type
|
Document Language
|
|||
| Tax list |
|
|
|
|