Overview
Actively managed equity fund that invests in US companies that have a strong sustainability profile.
The fund portfolio invests in companies from any market capitalization.
This fund promotes environmental, social and corporate governance characteristics.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
The fund invests in US companies that have strong environmental social and governance profile and are attractively valued. Investment decisions are based on disciplined bottom-up analysis of companies that rank highly in the 麻豆社 ESG database.
Risks
麻豆社 Country & Regional 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 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 Sustainable & Responsible Funds Equities |
| 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 AG, Stockholm
|
| Day of inception |
August 4, 1999
|
| Currency of account |
USD
|
| Close of financial year |
November 30
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.73% p.a.
|
| Management fee |
1.32% p.a.
|
| Total expense ratio (TER) |
1.72% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
S&P 500 (net div. reinv.)
|
| ISIN |
LU0098995292
|
| Bloomberg Ticker |
麻豆社EUSI LX
|
| Telekurs Id |
EFLUS
|
Performance and Prices
Percentage growth
as of May 26, 2026
Cumulative
| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 24.46 | 21.46 |
| 2Y | ||
| 3Y | 51.32 | 39.36 |
| 5Y | 43.10 | 50.40 |
| ø p.a.5Y | 7.43 | 8.51 |
Current data
| Net asset value | 27.05.2026 | USD 415.27 |
| High - last 12 months | 27.05.2026 | USD 415.27 |
| Low - last 12 months | 30.05.2025 | USD 338.41 |
| Assets of the unit class in mn | 27.05.2026 | USD 56.04 |
| Total product assets in mn | 27.05.2026 | USD 69.83 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 12.21% | 15.68% |
| Sharpe Ratio | 30.04.2026 | 0.57 | 0.17 |
| Risk Free Rate | 30.04.2026 | 4.48% | 3.57% |
Structures
By the 10 largest equity positions (in %, as of April 30, 2026)
|
|
|
| Alphabet Inc | 8.98 |
| NVIDIA Corp | 7.72 |
| Microsoft Corp | 6.04 |
| Amazon.com Inc | 6.04 |
| Broadcom Inc | 3.55 |
| Visa Inc | 3.45 |
| Apple Inc | 3.10 |
| UnitedHealth Group Inc | 2.91 |
| Costco Wholesale Corp | 2.87 |
| Eli Lilly & Co | 2.65 |
Fees
Ongoing costs p.a.
1.73%
Flat fee
1.65%
Management fee p.a.
1.32%
Max. issuing commission
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Statutes / Management regulations |
|
Annual and semi-annual report (accounting on November 30)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
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