Overview
Actively managed fund that invests worldwide in leading companies that have a strong sustainability profile.
The fund portfolio primarily contains large-capitalisation stocks.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
The exchange rate risk between USD and EUR is not hedged.
Benefits
The fund gives investors access to attractively valued companies that have a strong ESG (Environment Social Governance) profile.
The portfolio's structure may deviate sharply from the reference index in order to increase potential outperformance.
The fund is managed by an investment team that has specialised in the management of sustainable portfolios since 1996.
Risks
Features
| Product category |
麻豆社 Sustainable & Responsible Funds Equities |
| 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 Asset Management (UK) Limited
|
| Day of inception |
13 September 2013
|
| Currency of account |
EUR
|
| Close of financial year |
30 November
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Next distribution |
February
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.82% p.a.
|
| Management fee |
1.39% p.a.
|
| Total expense ratio (TER) |
1.81% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
-
|
| Reference Index / Benchmark |
MSCI World (net div. reinv.) in EUR
|
| ISIN |
LU0401296933
|
| Bloomberg Ticker |
麻豆社EPDE LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of 18 June 2026| EUR(%) | |
| YTD | |
| 1M | |
| 3M | 15.08 |
| 6M | 11.94 |
| 1Y | 26.28 |
| 2Y | 26.68 |
| 3Y | 49.86 |
| 5Y | |
| ø p.a.5Y | 10.08 |
| EUR(%) | |
| Q1 2025 to Q1 2026 | 9.54 |
| Q1 2024 to Q1 2025 | -0.42 |
| Q1 2023 to Q1 2024 | 23.95 |
| Q1 2022 to Q1 2023 | -4.66 |
| Q1 2021 to Q1 2022 | 8.51 |
Current data
| Net asset value | 18.06.2026 | EUR 372.21 |
| High - last 12 months | 01.06.2026 | EUR 373.09 |
| Low - last 12 months | 20.06.2025 | EUR 292.89 |
| Last distribution | 05.02.2026 | EUR 0.00 |
| Assets of the unit class in mn | 18.06.2026 | EUR 14.01 |
| Total product assets in mn | 18.06.2026 | EUR 919.48 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 12.46% | 13.35% |
| Sharpe Ratio | 31.05.2026 | 0.74 | 0.58 |
| Risk Free Rate | 31.05.2026 | 2.60% | 1.98% |
Structures
By the 10 largest equity positions (in %, as of 29 May 2026)
|
|
|
| Microsoft Corp | 5.56 |
| Alphabet Inc | 5.33 |
| NVIDIA Corp | 4.61 |
| Amazon.com Inc | 4.55 |
| Broadcom Inc | 3.50 |
| Eli Lilly & Co | 3.01 |
| Bank of Ireland Group PLC | 2.79 |
| Micron Technology Inc | 2.77 |
| Banco Bilbao Vizcaya Argentaria SA | 2.42 |
| Advanced Micro Devices Inc | 2.42 |
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|
| 02.02.2026 | 05.02.2026 | 10 | EUR | 0.00 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Manager Commentary |
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
| ESG Disclosure |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|