Share class
Morningstar Rating
Bloomberg Ticker
UBGLEQA LX
NAV
272.08
18.06.2026
YTD
5.36%
as of 18.06.2026
3M
10.11%
as of 18.06.2026
1Y
18.09%
as of 18.06.2026
Share Class name
麻豆社 (Lux) Key Selection SICAV - Global Equities (USD) Q-acc
Overview
Actively managed equity fund based on compelling active stock selection
Diversified equity portfolio investing in selected companies worldwide, mainly large caps
Diversified across sectors offering broad coverage of the global market
Based on a disciplined investment philosophy and globally integrated, state-of-the-art fundamental research
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Easy access to the global equity markets
Portfolio structure can deviate substantially from the reference index in order to increase outperformance potential.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.
麻豆社’s proprietary fundamental valuation approach allows for consistent identification of the most attractive companies worldwide
Risks
麻豆社 Key Selection Equity 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. 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 |
麻豆社 Equity Funds 麻豆社 Key Selection Equity Funds |
| 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 Asset Management (UK) Limited
|
| Day of inception |
21 October 2015
|
| Currency of account |
USD
|
| Close of financial year |
30 September
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.10% p.a.
|
| Management fee |
0.82% p.a.
|
| Total expense ratio (TER) |
1.09% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World (net div. reinv.)
|
| ISIN |
LU0421788299
|
| Bloomberg Ticker |
UBGLEQA LX
|
Performance and Prices
Percentage growth
as of 18 June 2026
Cumulative
| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 10.11 | 10.37 |
| 6M | 6.70 | 8.94 |
| 1Y | 18.09 | 18.32 |
| 2Y | 25.09 | 16.95 |
| 3Y | 41.57 | 34.66 |
| 5Y | ||
| ø p.a.5Y | 7.29 | 7.97 |
Discrete Annual
| USD(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 14.45 | 7.30 |
| Q1 2024 to Q1 2025 | -2.40 | -2.42 |
| Q1 2023 to Q1 2024 | 21.95 | 22.68 |
| Q1 2022 to Q1 2023 | -4.29 | -1.98 |
| Q1 2021 to Q1 2022 | -0.13 | 5.49 |
Current data
| Net asset value | 18.06.2026 | USD 272.08 |
| High - last 12 months | 29.05.2026 | USD 279.03 |
| Low - last 12 months | 20.06.2025 | USD 228.83 |
| Assets of the unit class in mn | 17.06.2026 | USD 0.22 |
| Total product assets in mn | 17.06.2026 | USD 139.92 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 11.45% | 15.18% |
| Sharpe Ratio | 31.05.2026 | 0.72 | 0.22 |
| Risk Free Rate | 31.05.2026 | 4.41% | 3.63% |
Structures
By the 10 largest equity positions (in %, as of 29 May 2026)
|
|
|
| NVIDIA Corp | 5.00 |
| Amazon.com Inc | 4.45 |
| Microsoft Corp | 4.36 |
| Alphabet Inc | 3.96 |
| Broadcom Inc | 3.61 |
| Micron Technology Inc | 2.71 |
| Meta Platforms Inc | 2.55 |
| Advanced Micro Devices Inc | 2.52 |
| Apple Inc | 2.42 |
| AIB Group PLC | 2.13 |
Fees
Ongoing costs p.a.
1.10%
Flat fee
1.02%
Management fee p.a.
0.82%
Max. issuing commission
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
Annual and semi-annual report (accounting on 30 September)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
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