Overview
Actively managed fund based on a concentrated equity portfolio that invests in high quality European companies with a suitable sustainability profile.
Strong income component generated from dividend payments and premiums from the sale of call options.
Fund aims to seek the best opportunities in the market based on fundamental quantitative and qualitative research as well as ESG considerations.
Small and mid cap equities can be added to the portfolio.
This fund promotes environmental, social and corporate governance characteristics. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with 麻豆社 Asset Management Sustainability exclusion policy. For more information on Sustainability at 麻豆社, please refer to www.ubs.com/am-si-commitment.
Benefits
Exposure to European equity markets with the opportunity to outperform the market via a concentrated portfolio of stocks.
Flexible approach to selecting high quality companies
Dynamic derivatives overlay for equity income generation implemented by an investment team that specialises in managing active funds.
Active and benchmark agnostic portfolio with a suitable ESG profile.
Risks
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
|
| Legal form |
FCP
|
| Day of inception |
August 9, 2022
|
| Currency of account |
EUR
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.69% p.a.
|
| Management fee |
1.29% p.a.
|
| Total expense ratio (TER) |
1.68% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Europe (net div. reinv.) in EUR
|
| ISIN |
LU2464499610
|
| Bloomberg Ticker |
麻豆社HNAP LX
|
Performance and Prices
Percentage growth
as of May 27, 2026| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 24.21 |
| 2Y | |
| 3Y | 47.05 |
| 5Y | - |
| ø p.a.5Y |
Current data
| Net asset value | 27.05.2026 | EUR 151.86 |
| High - last 12 months | 27.05.2026 | EUR 151.86 |
| Low - last 12 months | 25.06.2025 | EUR 119.30 |
| Assets of the unit class in mn | 27.05.2026 | EUR 46.86 |
| Total product assets in mn | 27.05.2026 | EUR 860.95 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 10.95% | n.a. |
| Sharpe Ratio | 30.04.2026 | 1.02 | n.a. |
| Risk Free Rate | 30.04.2026 | 2.67% | 1.93% |
Structures
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 |
|