Overview
Actively managed equity portfolio investing in selected US companies.
Investments are focused on growth stocks.
The fund is diversified across various sectors.
Investments are primarily made in large-cap companies
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
The portfolio features companies that offer above-average growth potential compared to the overall market.
The portfolio seeks to diversify its risk across Elite, Classic, and Cyclical growth companies.
The fund is managed by a specialist growth investment team that has many years of success in managing investments.
Risks
麻豆社 Growth 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 |
Equity USA |
| 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
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
06 September 2024
|
| Currency of account |
USD
|
| Close of financial year |
31 May
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.60% p.a.
|
| Flat fee |
0.56% p.a.
|
| Management fee |
0.45% p.a.
|
| Total expense ratio (TER) |
0.61% p.a.
|
| Minimum investment |
USD 30,000,000.00
|
| Reference Index / Benchmark |
Russell 1000 Growth (net div. reinv.) in USD
|
| Cut-Off Time |
15:00h(CET)
|
| ISIN |
LU0399033009
|
| Bloomberg Ticker |
UBUIA3A LX
|
Performance and Prices
Percentage growth
as of 18 June 2026
Cumulative
| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 19.56 | 19.83 |
| 6M | 12.00 | 14.35 |
| 1Y | 25.61 | 25.86 |
| 2Y | - | - |
| 3Y | - | - |
| 5Y | ||
| ø p.a.5Y |
Discrete Annual
| USD(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 16.64 | 9.36 |
| Q1 2024 to Q1 2025 | - | - |
| Q1 2023 to Q1 2024 | - | - |
| Q1 2022 to Q1 2023 | - | - |
| Q1 2021 to Q1 2022 | - | - |
Current data
| Net asset value | 18.06.2026 | USD 148.86 |
| High - last 12 months | 02.06.2026 | USD 150.90 |
| Low - last 12 months | 30.03.2026 | USD 116.60 |
| Assets of the unit class in mn | 18.06.2026 | USD 180.29 |
| Total product assets in mn | 18.06.2026 | USD 3,918.97 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 16.31% | 19.32% |
| Risk Free Rate | 31.05.2026 | 4.41% | 3.63% |
Structures
By the 10 largest equity positions (in %, as of 29 May 2026)
|
|
|
| Apple | 8.66 |
| NVIDIA Corp | 8.57 |
| Alphabet | 7.89 |
| Amazon.com | 6.73 |
| Broadcom | 5.93 |
| Taiwan Semiconductor Manufacturing | 4.76 |
| Microsoft | 4.47 |
| Meta Platforms | 3.79 |
| Advanced Micro Devices | 3.30 |
| Applied Materials | 2.96 |
By the 10 largest positions (in %, as of 29 May 2026)
|
|
|
| Apple | 8.66 |
| NVIDIA Corp | 8.57 |
| Alphabet | 7.89 |
| Amazon.com | 6.73 |
| Broadcom | 5.93 |
| Taiwan Semiconductor Manufacturing | 4.76 |
| Microsoft | 4.47 |
| Meta Platforms | 3.79 |
| Advanced Micro Devices | 3.30 |
| Applied Materials | 2.96 |
Fees
Ongoing costs p.a.
0.6007%
Flat fee
0.5600%
Management fee p.a.
0.4500%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| ESG Disclosure |
|
| SFDR Pre-Contractual Annex |
|
Annual and semi-annual report (accounting on 31 May)
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|
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