Overview
The actively managed equity fund focuses on bottom-up active stock selection across Global markets.
The fund aims to invest in selected Global companies, that trade below their long-term fair value based on fundamental analysis.
The fund is diversified across countries and sectors.
It is a high conviction portfolio based on best-ideas across Global equity markets with a clear Value bias.
Benefits
Easy access to Global equity markets.
The portfolio may deviate considerably from the reference index in order to increase outperformance potential.
The fund managers leverages off 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
The fund invests in equities and may therefore be subject to high volatility. This requires an elevated risk tolerance and capacity. The value of a unit may fall below the purchase price. The value of a unit may be influenced by currency fluctuations. Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus. 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 Value Funds |
| Product domicile |
Luxembourg
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| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
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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 |
March 20, 2024
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| Currency of account |
USD
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| Close of financial year |
September 30
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| SFDR Classification |
Art.8
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
|
| Maturity |
Open end
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| Ongoing costs p.a. |
1.77% p.a.
|
| Management fee |
1.36% p.a.
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| Total expense ratio (TER) |
1.78% 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.) in USD
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| Securities no. |
132329168
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| ISIN |
LU2741903616
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| Bloomberg Ticker |
麻豆社GVPA LX
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Performance and Prices
Percentage growth
as of May 27, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 14.69 | 13.91 | 15.85 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 44.02 | 23.91 | 34.35 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y | 20.01 | 11.32 | 15.91 |
Current data
| Net asset value | 27.05.2026 | USD 153.67 |
| High - last 12 months | 27.05.2026 | USD 153.67 |
| Low - last 12 months | 28.05.2025 | USD 109.86 |
| Assets of the unit class in mn | 27.05.2026 | USD 0.02 |
| Total product assets in mn | 27.05.2026 | USD 5.10 |
Statistical data
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Date
|
2 years
|
5 years
|
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| Total risk reference index / benchmark | 30.04.2026 | 11.44% | n.a. |
| Sharpe Ratio | 30.04.2026 | 1.16 | n.a. |
| Risk Free Rate | 30.04.2026 | 4.48% | 3.57% |
Structures
Fees
Ongoing costs p.a.
1.77%
Flat fee
1.70%
Management fee p.a.
1.36%
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
Literature
Brochures
Agreement / Prospectus
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
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Annual and semi-annual report (accounting on September 30)
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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General information
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Document type
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Document Language
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| Tax list |
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