Overview
Actively managed fund with an investment universe of global equities and bonds with flexible weightings.
The bond component may vary between 10 and 100% (long term average 40%) and the equity component between 0 and 90% (long term average 60%).
The fund may also invest to a lesser extent in alternative investments.
Very active fund management
Foreign currencies are actively managed
Owing to the varying mixed asset allocation, this fund could be treated in specific phases as a bond fund for tax purposes in the UK. Investors should therefore contact a tax advisor.
The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.
Benefits
The weighting of the fund investments can be flexibly adjusted in line with prevailing market expectations.
The broad weighting ranges give the portfolio managers considerable scope to exploit attractive opportunities.
An efficient portfolio with an optimised risk-return profile can be put together thanks to its global diversification and high flexibility.
Risks
Features
| Product category |
麻豆社 Asset Allocation Funds 麻豆社 Global Allocation 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 AG, Stockholm
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
September 24, 2004
|
| Currency of account |
USD
|
| Close of financial year |
September 30
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
2.14% p.a.
|
| Management fee |
1.63% p.a.
|
| Total expense ratio (TER) |
2.25% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| ISIN |
LU0197216392
|
| Bloomberg Ticker |
麻豆社KGAD LX
|
| Telekurs Id |
KGAUSB
|
Performance and Prices
Percentage growth
as of June 15, 2026| USD(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 23.58 |
| 2Y | |
| 3Y | 45.67 |
| 5Y | 18.95 |
| ø p.a.5Y | 3.53 |
Current data
| Net asset value | 15.06.2026 | USD 23.22 |
| High - last 12 months | 02.06.2026 | USD 23.31 |
| Low - last 12 months | 19.06.2025 | USD 18.70 |
| Assets of the unit class in mn | 15.06.2026 | USD 211.47 |
| Total product assets in mn | 15.06.2026 | USD 475.90 |
| Modified duration | 29.05.2026 | 2.68 |
Structures
By the 10 largest direct equity positions (in %, as of May 29, 2026)
|
|
|
| NVIDIA Corp | 1.86 |
| Alphabet Inc | 1.54 |
| Apple Inc | 1.48 |
| Amazon.com Inc | 1.26 |
| Broadcom Inc | 0.84 |
| Advanced Micro Devices Inc | 0.71 |
| Microsoft Corp | 0.69 |
| Meta Platforms Inc | 0.49 |
| Mitsubishi UFJ Financial Group Inc | 0.48 |
| AstraZeneca PLC | 0.43 |
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 |
|