Overview
Actively managed fund with an investment universe of global equities and bonds with flexible weightings.
The bond component may vary between 10 and 100% (long term average 40%) and the equity component between 0 and 90% (long term average 60%).
The fund may also invest to a lesser extent in alternative investments.
Very active fund management
Foreign currencies are actively managed
Owing to the varying mixed asset allocation, this fund could be treated in specific phases as a bond fund for tax purposes in the UK. Investors should therefore contact a tax advisor.
The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.
Benefits
The weighting of the fund investments can be flexibly adjusted in line with prevailing market expectations.
The broad weighting ranges give the portfolio managers considerable scope to exploit attractive opportunities.
An efficient portfolio with an optimised risk-return profile can be put together thanks to its global diversification and high flexibility.
Risks
Features
| Product category |
Asset Allocation
|
| 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
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
26 February 2010
|
| 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. |
0.08% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.20% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark | |
| Cut-Off Time |
13:00h(CET)
|
| ISIN |
LU0423408631
|
| Bloomberg Ticker |
麻豆社KGIX LX
|
Performance and Prices
Percentage growth
as of 17 June 2026| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 7.36 | 6.39 |
| 6M | 11.35 | 12.93 |
| 1Y | 25.12 | 24.44 |
| 2Y | 36.33 | 26.06 |
| 3Y | 53.74 | 44.93 |
| 5Y | ||
| ø p.a.5Y | 5.76 | 6.39 |
| USD(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 19.03 | 11.59 |
| Q1 2024 to Q1 2025 | 4.85 | 4.83 |
| Q1 2023 to Q1 2024 | 14.09 | 14.77 |
| Q1 2022 to Q1 2023 | -10.74 | -8.59 |
| Q1 2021 to Q1 2022 | -2.19 | 3.32 |
Current data
| Net asset value | 18.06.2026 | USD 293.72 |
| High - last 12 months | 02.06.2026 | USD 295.48 |
| Low - last 12 months | 19.06.2025 | USD 232.85 |
| Assets of the unit class in mn | 18.06.2026 | USD 6.56 |
| Total product assets in mn | 18.06.2026 | USD 471.51 |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Fact Sheet |
|
| Fact Sheet - Asset Allocation |
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
