Overview

Actively managed equity fund that invests globally in high quality companies exposed to digitalization.

The fund invests across multiple themes, sectors and countries.

The process is bottom-up, seeking to identify the companies that are well-positioned to benefit from digitalization.

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

Benefits

Global equity fund as a one-stop solution that offers easy access to the opportunities of digital transformation, irrevocably changing how we live and work.

The fund combines digital transformation themes identified by 麻豆社 Chief Investment Office with the stock selection, portfolio construction and risk management expertise of 麻豆社 Asset Management.

Multi-thematic approach increasing the breath and diversification of the overall portfolio.

Risks

The fund invests in equities and may therefore be subject to high volatility. This requires an elevated risk tolerance and capacity. The value of a unit may fall below the purchase price. The value of a unit may be influenced by currency fluctuations. This fund pursues a very active management style. Its performance may therefore deviate considerably from that of a comparable market return. Focusing intentionally on individual sectors may entail additional risks (e.g. lower diversification). 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. Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus. 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
April 3, 2020
Currency of account
USD
Close of financial year
September 30
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
1.79% p.a.
Management fee
1.37% p.a.
Total expense ratio (TER)
1.79% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI All Country World (net div. reinv.)
ISIN
LU2054465674
Bloomberg Ticker
UBTTUPU LX

Performance and Prices

Percentage growth

as of May 27, 2026
Cumulative
USD(%) EUR(%)
YTD
1M
3M
6M
1Y 39.56 36.14
2Y
3Y 101.17 85.24
5Y 72.98 81.53
ø p.a.5Y 11.58 12.67

Current data

Net asset value 27.05.2026 USD 311.64
High - last 12 months 26.05.2026 USD 311.67
Low - last 12 months 30.05.2025 USD 221.96
Assets of the unit class in mn 27.05.2026 USD 82.54
Total product assets in mn 27.05.2026 USD 583.43
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 11.72% 14.91%
Sharpe Ratio 30.04.2026 0.88 0.22
Risk Free Rate 30.04.2026 4.48% 3.57%

Structures

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

 
 
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

Ongoing costs p.a.
1.79%
Flat fee
1.71%
Management fee p.a.
1.37%
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
Australia
Institutional Only*
Austria
Registered
Belgium
Registered
Cyprus
Registered
Denmark
Registered
Finland
Registered
France
Registered
Germany
Registered
Greece
Registered
Hong Kong
Registered
Italy
Registered
Japan
Registered
Liechtenstein
Registered
Luxembourg
Registered
Malta
Registered
Netherlands
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
Taiwan
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 September 30)
Document type
Document Language
Annual report
Semi-annual report
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