Overview
The actively managed equity fund focused on bottom-up active stock selection within Europe.
The fund aims to invests in selected European companies, that trade below their long term fair values based on fundamental analysis.
Exposure to the European market is ensured via diversification across various countries and sectors.
Actively managed fund based on a concentrated portfolio of attractively valued stocks.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Easy access to European equity markets
The portfolio may deviate sharply from the reference index in order to increase outperformance potential.
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
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 |
September 2, 2025
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| Currency of account |
EUR
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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
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| Maturity |
Open end
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| Ongoing costs p.a. |
0.14% p.a.
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| Management fee |
0.00% p.a.
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| Total expense ratio (TER) |
0.13% 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 Europe (net div. reinv.)
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| Securities no. |
147982759
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| ISIN |
LU3154195906
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| Bloomberg Ticker |
UBEVOKB LX
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Performance and Prices
Percentage growth
as of May 27, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | 12.97 | 11.08 | 11.84 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 27.05.2026 | EUR 124.61 |
| High - last 12 months | 27.05.2026 | EUR 124.61 |
| Low - last 12 months | 02.09.2025 | EUR 100.00 |
| Assets of the unit class in mn | 27.05.2026 | EUR 4.21 |
| Total product assets in mn | 27.05.2026 | EUR 600.35 |
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Date
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2 years
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5 years
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| Total risk reference index / benchmark | 30.04.2026 | 10.95% | 12.46% |
| Risk Free Rate | 30.04.2026 | 2.67% | 1.93% |
Structures
Fees
Distributions
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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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
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| Annual report |
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| Semi-annual report |
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| Tax list |
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