Overview
Actively managed global equity fund that invests globally in companies exposed to digital transformation themes.
The portfolio is allocating to multiple investment themes and diversified across countries and sectors.
The fund invests in high quality stocks with strong digital transformation profile.
The fund dynamically adjusts its equity exposure in response to economic and market conditions.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Multi-theme one-stop global equity solution with exposure to digital transformation themes.
The fund is pairing GWM CIO identified digital transformation themes with the portfolio construction expertise of 麻豆社 Asset Management.
Investment in themes in which companies are solution providers for the digital transformation of tomorrow.
Allocating to multiple themes instead of only one or a few improves diversification and the portfolio’s risk profile.
The fund aims to participate in rising equity markets and to reduce risk during equity market drawdowns.
The investment strategy within the overlay portfolio is driven by pre-defined rules using the proprietary 麻豆社 WM CIO World Equity Market Indicator.
Risks
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 |
January 28, 2020
|
| Currency of account |
USD
|
| Currency of unit class |
EUR
|
| Close of financial year |
September 30
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.09% p.a.
|
| Management fee |
0.79% p.a.
|
| Total expense ratio (TER) |
1.07% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark | |
| ISIN |
LU2041032835
|
| Bloomberg Ticker |
UBTDUHQ LX
|
Performance and Prices
Percentage growth
as of May 27, 2026| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 36.76 |
| 2Y | |
| 3Y | 81.87 |
| 5Y | 46.98 |
| ø p.a.5Y | 8.01 |
Current data
| Net asset value | 27.05.2026 | EUR 193.13 |
| High - last 12 months | 26.05.2026 | EUR 193.21 |
| Low - last 12 months | 30.05.2025 | EUR 140.39 |
| Assets of the unit class in mn | 27.05.2026 | EUR 14.61 |
| Total product assets in mn | 27.05.2026 | EUR 147.95 |
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 30.04.2026 | 0.86 | 0.19 |
| Risk Free Rate | 30.04.2026 | 2.67% | 1.93% |
Structures
By the 10 largest equity positions (in %, as of April 30, 2026)1)
|
|
|
| NVIDIA Corporation | 7.59 |
| Amazon.com, Inc. | 5.13 |
| Apple Inc. | 4.88 |
| Alphabet Inc. Class A | 4.82 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.69 |
| Broadcom Inc. | 4.34 |
| Microsoft Corporation | 4.19 |
| Advanced Micro Devices, Inc. | 3.72 |
| Arista Networks, Inc. | 2.88 |
| Samsung Electronics Co., Ltd. | 2.88 |
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 |
|