Overview

Actively managed equity portfolio investing in selected US companies.

Investments are focused on growth stocks.

The fund is diversified across various sectors.

Investments are primarily made in large-cap companies

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

Benefits

The portfolio features companies that offer above-average growth potential compared to the overall market.

The portfolio seeks to diversify its risk across Elite, Classic, and Cyclical growth companies.

The fund is managed by a specialist growth investment team that has many years of success in managing investments.

Risks

麻豆社 Growth 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
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
Regulation
UCITS
Legal form
Unlimited
Day of inception
March 20, 2023
Currency of account
EUR
Close of financial year
May 31
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.74% p.a.
Flat fee
0.73% p.a.
Management fee
0.58% p.a.
Total expense ratio (TER)
0.76% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Russell 1000 Growth (net div. reinv.) (hedged EUR)
Cut-Off Time
15:00h(CET)
Securities no.
57950596
ISIN
LU2254336741
Bloomberg Ticker
UBLUGA1 LX

Performance and Prices

Percentage growth

as of May 28, 2026
Cumulative
EUR(%) CHF(%) USD(%)
YTD 8.10 6.21 7.21
1M
3M
6M
1Y
2Y 13.37 12.41 28.58
3Y 84.22 73.41 100.43
5Y
ø p.a.5Y 22.59 20.14 26.08

Current data

Net asset value 29.05.2026 EUR 209.82
High - last 12 months 29.05.2026 EUR 209.82
Low - last 12 months 30.03.2026 EUR 165.62
Assets of the unit class in mn 29.05.2026 EUR 7.93
Total product assets in mn 29.05.2026 EUR 3,384.80
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 16.01% 19.33%
Sharpe Ratio 30.04.2026 0.90 n.a.
Risk Free Rate 30.04.2026 2.67% 1.93%

Structures

By the 10 largest equity positions (in %, as of April 30, 2026)

 
 
NVIDIA Corp 9.25
Alphabet 8.60
Apple 8.11
Amazon.com 7.24
Broadcom 4.96
Taiwan Semiconductor Manufacturing 4.85
Microsoft 4.36
Meta Platforms 3.94
Applied Materials 2.79
Arista Networks 2.77

Fees

Ongoing costs p.a.
0.7439%
Flat fee
0.7300%
Management fee p.a.
0.5800%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Chile
Institutional Only*
Costa Rica
Institutional Only*
Italy
Institutional Only*
Luxembourg
Registered
Singapore
Institutional Only*
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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