Overview

Actively managed equity fund focusing on stock selection, sector and country allocation within Asia.

The fund invests in selected Asian companies over the full market capitalization spectrum.

Broad exposure to the Asian market is ensured via diversification across various countries and sectors.

Investment decisions are based on a disciplined investment philosophy and fundamental research.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

Benefits

Easy access to the Asian equity markets (excluding Japan)

The fund benefits from the knowledge of an experienced investment team based across Asia with local market expertise.

The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.

Investors benefit from the fact that 麻豆社 is one of the few asset managers with a truly global investment platform.

Risks

麻豆社 Key Selection Equity Funds invest in equities and may therefore be subject to high fluctuations in value. As these 麻豆社 Funds pursue an active management style, each Fund's performance can deviate substantially from that of its reference index. 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. All investments are subject to market fluctuations. Every Fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). 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.

Features

Product category
麻豆社 Equity Funds
麻豆社 Key Selection Equity Funds
Product domicile
Luxembourg
Portfolio management
麻豆社 Asset Management (Singapore) Ltd
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
November 4, 2020
Currency of account
USD
Close of financial year
September 30
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.22% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.21% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI AC Asia ex Japan (r)
Securities no.
57232124
ISIN
LU2238285584
Bloomberg Ticker
UBAEUKB LX

Performance and Prices

Percentage growth

as of May 28, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD 33.92 33.01 35.28
1M
3M
6M
1Y
2Y 36.42 19.26 20.28
3Y
5Y 45.83 27.49 52.79
ø p.a.5Y 7.84 4.98 8.85

Current data

Net asset value 28.05.2026 USD 170.71
High - last 12 months 27.05.2026 USD 173.66
Low - last 12 months 02.06.2025 USD 99.17
Assets of the unit class in mn 28.05.2026 USD 14.53
Total product assets in mn 28.05.2026 USD 751.20
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 19.25% 19.52%
Sharpe Ratio 30.04.2026 1.11 0.06
Risk Free Rate 30.04.2026 4.48% 3.57%

Structures

Fees

Ongoing costs p.a.
0.22%
Flat fee
0.14%
Management fee p.a.
0.00%
Max. redemption commission
0.00%
Max. issuing commission
5.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Chile
Institutional Only*
Costa Rica
Institutional Only*
Finland
Registered
France
Registered
Germany
Registered
Liechtenstein
Registered
Luxembourg
Registered
Mexico
Institutional Only*
Netherlands
Registered
Singapore
Institutional Only*
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Manager Commentary
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - 麻豆社 Equity Funds
Fact Sheet - 麻豆社 Key Selection Equity Funds
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 September 30)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
General information
Document type
Document Language
Tax list
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