Overview

The actively managed fund invests selectively worldwide, mainly in equities and other equity shares of technology companies.

The focus lies on companies benefiting more than others from the development, processing, services and distribution of technology products or technology improvements and advances.

Generally the term “technology” refers to the traditional areas of information technology, such as electronic devices and application programs (hardware and software) and the associated services, but could also include specialised fields and technologies, including internet retail/services, telecommunications/cable and media.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

Benefits

Exposure to a dynamic range of technology themes.

Diversification from investment in multiple sectors.

Exposure to both developed and emerging markets.

Factor and specific exposures controlled through our proprietary risk management system.

Our fundamental valuation approach and quantitative screening process seek to identify attractive investments in any market environment.

Our global analysts provide local expertise and in-depth knowledge to support our stock and industry selection.

Risks

麻豆社 Sector Funds invest in equities and may therefore be subject to high fluctuations in value. Focusing intentionally on individual sectors may entail additional risks. 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 Sector 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
Day of inception
March 13, 2012
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.
1.10% p.a.
Management fee
0.82% p.a.
Total expense ratio (TER)
1.09% p.a.
Swing pricing
yes
Minimum investment
-
Reference Index / Benchmark
MSCI World Information Technology 10/40 (net div. reinv.)
ISIN
LU0404636747
Bloomberg Ticker
麻豆社MUQA LX
Telekurs Id
n.a.

Performance and Prices

Percentage growth

as of May 27, 2026
Cumulative
USD(%) EUR(%)
YTD
1M
3M
6M
1Y 36.70 33.35
2Y
3Y 88.02 73.12
5Y 51.84 59.34
ø p.a.5Y 8.71 9.77

Current data

Net asset value 27.05.2026 USD 718.79
High - last 12 months 26.05.2026 USD 725.89
Low - last 12 months 30.05.2025 USD 517.83
Assets of the unit class in mn 27.05.2026 USD 29.35
Total product assets in mn 27.05.2026 USD 224.14
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 20.97% 23.16%
Sharpe Ratio 30.04.2026 0.41 0.10
Risk Free Rate 30.04.2026 4.48% 3.57%

Structures

By the 10 largest equity positions (in %, as of April 30, 2026)

 
 
Broadcom Inc 9.57
Apple Inc 8.00
NVIDIA Corp 7.18
Microsoft Corp 7.11
Infineon Technologies AG 3.57
QUALCOMM Inc 3.38
Advanced Micro Devices Inc 3.12
ASML Holding NV 3.11
Micron Technology Inc 3.10
Texas Instruments Inc 2.83

Fees

Ongoing costs p.a.
1.10%
Flat fee
1.02%
Management fee p.a.
0.82%
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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