Overview
Actively managed fund based on a concentrated equity portfolio that invests in selected European companies which have a suitable sustainability profile.
No constraints on sector or country allocation.
Fund aims to seek the best opportunities in the market based on fundamental quantitative and qualitative information sources and ESG considerations.
Small and mid cap equities can be incorporated into portfolio.
Market exposure may also deviate from that of the reference index to incorporate market views.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
Benefits
Exposure to European equity markets with the opportunity to outperform the market via a concentrated portfolio of stocks.
Flexible and nimble approach of a focused boutique investment team that specialises in managing active funds.
Highly active and benchmark agnostic portfolio with a suitable ESG profile.
Risks
Features
| Product category |
麻豆社 Sustainable & Responsible Funds Equities |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| 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 AG, Stockholm
|
| Day of inception |
August 24, 1990
|
| Currency of account |
EUR
|
| Close of financial year |
November 30
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.86% p.a.
|
| Management fee |
1.42% p.a.
|
| Total expense ratio (TER) |
1.85% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Europe (net div. reinv.)
|
| ISIN |
LU0006391097
|
| Bloomberg Ticker |
SBCEURI LX
|
| Telekurs Id |
EUPO
|
Performance and Prices
Percentage growth
as of May 27, 2026| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 14.18 |
| 2Y | |
| 3Y | 28.15 |
| 5Y | 28.00 |
| ø p.a.5Y | 5.06 |
Current data
| Net asset value | 27.05.2026 | EUR 1,406.22 |
| High - last 12 months | 27.05.2026 | EUR 1,406.22 |
| Low - last 12 months | 01.08.2025 | EUR 1,170.17 |
| Assets of the unit class in mn | 27.05.2026 | EUR 230.76 |
| Total product assets in mn | 27.05.2026 | EUR 363.21 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 10.95% | 12.46% |
| Sharpe Ratio | 30.04.2026 | 0.45 | 0.23 |
| Risk Free Rate | 30.04.2026 | 2.67% | 1.93% |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Statutes / Management regulations |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|