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

麻豆社 Opportunity Equity 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 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
June 23, 2008
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.
0.98% p.a.
Management fee
0.72% p.a.
Total expense ratio (TER)
0.98% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Europe (net div. reinv.)
ISIN
LU0358043668
Bloomberg Ticker
麻豆社LEBP LX
Telekurs Id
n.a.

Performance and Prices

Percentage growth

as of May 27, 2026
Cumulative
EUR(%)
YTD
1M
3M
6M
1Y 15.19
2Y
3Y 31.40
5Y 33.34
ø p.a.5Y 5.92

Current data

Net asset value 27.05.2026 EUR 369.09
High - last 12 months 27.05.2026 EUR 369.09
Low - last 12 months 01.08.2025 EUR 304.93
Assets of the unit class in mn 27.05.2026 EUR 36.27
Total product assets in mn 27.05.2026 EUR 363.21
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 10.95% 12.46%
Sharpe Ratio 30.04.2026 0.53 0.30
Risk Free Rate 30.04.2026 2.67% 1.93%

Structures

Fees

Ongoing costs p.a.
0.98%
Flat fee
0.90%
Management fee p.a.
0.72%
Max. issuing commission
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Austria
Registered
Cyprus
Registered
Denmark
Registered
Finland
Registered
France
Registered
Germany
Registered
Greece
Registered
Italy
Institutional Only*
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

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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