Overview
The actively managed fund is focused on capturing growth and income opportunities predominantly from Europe.
It invests predominantly in European equities, high yield corporate bonds and convertible bonds.
Each asset class weighting is kept at approximately one third.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Equities, high yield corporate bonds and convertible bonds offer a compelling combination of growth and income opportunities with favorable risk/return characteristics.
Diversification across each asset class at approximately one third reduces overall risk.
Managed by a dedicated team of experts who can draw upon 麻豆社 Asset Management's experienced European investment teams.
Risks
Features
| Product category |
麻豆社 Asset Allocation Funds 麻豆社 European Growth and Income Fund |
| 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 |
August 19, 2024
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| Currency of account |
JPY
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| Close of financial year |
September 30
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| SFDR Classification |
Art.6
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| Issue / redemption |
daily
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| Maturity |
Open end
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| Ongoing costs p.a. |
1.82% p.a.
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| Management fee |
1.40% p.a.
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| Total expense ratio (TER) |
1.81% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
Customized Benchmark
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| Securities no. |
137148763
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| ISIN |
LU2872346510
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| Bloomberg Ticker |
UBKEGEJ LX
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Performance and Prices
Percentage growth
as of May 28, 2026| JPY(%) | |
| YTD | 5.32 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 9.80 |
| 3Y | |
| 5Y | |
| ø p.a.5Y |
Current data
| Net asset value | 29.05.2026 | JPY 10,349.00 |
| High - last 12 months | 26.02.2026 | JPY 10,488.00 |
| Low - last 12 months | 01.08.2025 | JPY 9,852.00 |
| Last distribution | 14.05.2026 | JPY 51.00 |
| Assets of the unit class in mn | 29.05.2026 | JPY 439.94 |
| Total product assets in mn | 29.05.2026 | JPY 74,892.65 |
| Indicative current dividend yield | 30.04.2026 | 3.04% |
Structures
Fees
Distributions
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Date of distribution
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Pay date
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Cps no.
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Currency
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Distribution
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| 10.06.2025 | 13.06.2025 | 9 | JPY | 50.00 | 10.07.2025 | 15.07.2025 | 10 | JPY | 50.00 | 11.08.2025 | 14.08.2025 | 11 | JPY | 50.00 | 10.09.2025 | 16.09.2025 | 12 | JPY | 50.00 | 10.10.2025 | 15.10.2025 | 13 | JPY | 50.00 | 10.11.2025 | 13.11.2025 | 14 | JPY | 50.00 | 10.12.2025 | 15.12.2025 | 15 | JPY | 50.00 | 12.01.2026 | 15.01.2026 | 16 | JPY | 50.00 | 10.02.2026 | 13.02.2026 | 17 | JPY | 51.00 | 10.03.2026 | 13.03.2026 | 18 | JPY | 52.00 | 10.04.2026 | 15.04.2026 | 19 | JPY | 50.00 | 11.05.2026 | 14.05.2026 | 20 | JPY | 51.00 |
Sales Authorisations
Literature
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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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| Annual report |
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| Semi-annual report |
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| Tax list |
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