Overview

The focus is on well managed companies with sound balance sheets and relatively stable earnings and cash flows.

These companies can afford to pay an attractive and potentially growing dividend on a sustained basis. Following an active investment approach, the fund targets long-term capital appreciation while maintaining appropriate diversification of risk.

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

Following an active investment approach, the fund targets long-term capital appreciation while maintaining appropriate diversification of risk.

Risks

麻豆社 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. 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.

Features

Product category
麻豆社 Country & Regional Funds / Global
Product domicile
Luxembourg
Portfolio management
麻豆社 Asset Management Switzerland AG, Zurich
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
15 April 2010
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.
1.87% p.a.
Management fee
1.60% p.a.
Total expense ratio (TER)
1.87% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI World (NR) in USD
ISIN
LU0439730457
Bloomberg Ticker
CGSEDPB LX
Reuters Id
10348396X.CHE

Performance and Prices

Percentage growth

as of 18 June 2026
Cumulative
USD(%) EUR(%)
YTD
1M
3M 17.60 17.87
6M 18.05 20.53
1Y 33.24 33.50
2Y 53.10 43.14
3Y 75.98 67.39
5Y
ø p.a.5Y 13.13 13.85
Discrete Annual
USD(%) EUR(%)
Q1 2025 to Q1 2026 22.34 14.69
Q1 2024 to Q1 2025 9.11 9.09
Q1 2023 to Q1 2024 14.68 15.37
Q1 2022 to Q1 2023 -2.88 -0.54
Q1 2021 to Q1 2022 9.24 15.39

Current data

Net asset value 18.06.2026 USD 39.56
High - last 12 months 15.06.2026 USD 39.93
Low - last 12 months 20.06.2025 USD 29.56
Assets of the unit class in mn 17.06.2026 USD 173.59
Total product assets in mn 17.06.2026 USD 782.40
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.05.2026 11.45% 15.18%
Sharpe Ratio 31.05.2026 1.82 0.70
Risk Free Rate 31.05.2026 4.41% 3.63%

Structures

By the 10 largest positions (in %, as of 29 May 2026)

 
 
NVIDIA Corp 3.92
Goldman Sachs Group Inc/The 2.99
Apple Inc 2.92
Novartis AG 2.73
Alphabet Inc 2.68
NetApp Inc 2.61
Lam Research Corp 2.54
Recruit Holdings Co Ltd 2.40
Hartford Insurance Group Inc/The 2.40
Dell Technologies Inc 2.27

Fees

Ongoing costs p.a.
1.87%
Flat fee
n.a.
Management fee p.a.
1.60%
Max. issuing commission
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Czech Republic
Registered
Finland
Registered
France
Registered
Germany
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Portugal
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - 麻豆社 Country & Regional Funds / Global
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 31 May)
Document type
Document Language
Annual report
Semi-annual report
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