Overview
Actively managed equity fund investing within the Greater China region which includes China, Hong Kong and Taiwan.
Diversified across sectors offering broad coverage of Greater China markets.
Exploits a disciplined investment philosophy and globally integrated state-of-the-art fundamental research
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Easy access to the Chinese, Hong Kong and Taiwanese markets.
Investors gain access to “A” class shares as 麻豆社 is recognised as a qualified financial investor in China.
Investors benefit from 麻豆社 being one of the few asset managers with a truly global investment platform.
麻豆社’s proprietary fundamental valuation approach allows consistent identification of the potential most attractive companies.
Risks
Features
| Product category |
麻豆社 Emerging Market Funds Equities |
| Product domicile |
Luxembourg
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| Portfolio management |
麻豆社 Asset Management (Hong Kong) Ltd., Hong Kong
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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 |
January 13, 2026
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| Currency of account |
USD
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| Close of financial year |
November 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. |
0.08% p.a.
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| Management fee |
0.00% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
麻豆社 Greater China Index
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| Securities no. |
151810970
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| ISIN |
LU3256047609
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| Bloomberg Ticker |
UBCGCXA LX
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Performance and Prices
Percentage growth
as of May 29, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | - | - | - |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 01.06.2026 | USD 94.52 |
| High - last 12 months | 29.01.2026 | USD 101.29 |
| Low - last 12 months | 31.03.2026 | USD 88.70 |
| Assets of the unit class in mn | 01.06.2026 | USD 21.93 |
| Total product assets in mn | 01.06.2026 | USD 665.18 |
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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 | 18.13% | 22.24% |
| Risk Free Rate | 30.04.2026 | 4.48% | 3.57% |
Structures
Fees
Distributions
Sales Authorisations
Literature
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| Prospectus |
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| Key Information Document |
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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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| Tax list |
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