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
麻豆社 Equity Funds
麻豆社 Growth Funds
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
January 21, 2026
Currency of account
USD
Close of financial year
May 31
SFDR Classification
Art.8
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
0.60% p.a.
Management fee
0.45% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
Russell 1000 Growth (net div. reinv.) in USD
Securities no.
152027117
ISIN
LU3260178176
Bloomberg Ticker
麻豆社LGFD LX

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD - - -
1M
3M
6M
1Y
2Y - - -
3Y
5Y
ø p.a.5Y

Current data

Net asset value 29.05.2026 USD 112.29
High - last 12 months 29.05.2026 USD 112.29
Low - last 12 months 30.03.2026 USD 88.24
Assets of the unit class in mn 29.05.2026 USD 9.10
Total product assets in mn 29.05.2026 USD 3,949.89
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 16.14% 19.18%
Risk Free Rate 30.04.2026 4.48% 3.57%

Structures

Fees

Ongoing costs p.a.
0.60%
Flat fee
0.56%
Management fee p.a.
0.45%
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

Market
Sales authorisations status
Germany
Registered
Luxembourg
Registered
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - 麻豆社 Equity Funds
Fact Sheet - 麻豆社 Growth Funds
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
General information
Document type
Document Language
Tax list
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