Overview
The actively managed fund’s investments are broadly diversified within equities and other equity paper. The fixed-income instrument component is low.
Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities are seen.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.
Benefits
The fund offers the investor straightforward and convenient access to 麻豆社 House View, which draws on the professional insights of 麻豆社 investment specialists worldwide.
Investors benefit globally from diversified market opportunities in the area of equities.
The fund is attractive for capital-gain-oriented investors who are open to risks and wish to participate fully in equity market performance.
Risks
Features
| Product category |
麻豆社 Asset Allocation Funds 麻豆社 Strategy Funds |
| 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 |
19 December 2013
|
| Currency of account |
EUR
|
| Close of financial year |
31 January
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.28% p.a.
|
| Management fee |
0.92% p.a.
|
| Total expense ratio (TER) |
1.29% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| ISIN |
LU0941351339
|
| Bloomberg Ticker |
麻豆社STEQ LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of 17 June 2026| EUR(%) | |
| YTD | |
| 1M | |
| 3M | 10.70 |
| 6M | 11.12 |
| 1Y | 20.71 |
| 2Y | 28.75 |
| 3Y | 44.26 |
| 5Y | |
| ø p.a.5Y | 5.80 |
| EUR(%) | |
| Q1 2025 to Q1 2026 | 12.14 |
| Q1 2024 to Q1 2025 | 1.52 |
| Q1 2023 to Q1 2024 | 14.80 |
| Q1 2022 to Q1 2023 | -6.23 |
| Q1 2021 to Q1 2022 | -0.65 |
Current data
| Net asset value | 18.06.2026 | EUR 232.70 |
| High - last 12 months | 15.06.2026 | EUR 233.04 |
| Low - last 12 months | 20.06.2025 | EUR 190.39 |
| Assets of the unit class in mn | 18.06.2026 | EUR 7.40 |
| Total product assets in mn | 18.06.2026 | EUR 68.37 |
Structures
By investment instrument and currency (in %, as of 29 May 2026)
|
|
Cash + Bonds
|
Equities
|
Total
|
Total1)
|
| AUD | 0.00 | 0.37 | 0.37 | -0.10 |
| CAD | 0.00 | 1.05 | 1.05 | -0.09 |
| CHF | 0.00 | 1.56 | 1.56 | -2.00 |
| CNY | 0.00 | 1.83 | 1.83 | 1.62 |
| CZK | 0.00 | 0.00 | 0.00 | 0.00 |
| EUR | 5.99 | 36.43 | 42.42 | 92.92 |
| GBP | 0.00 | 2.52 | 2.52 | 1.85 |
| HKD | 0.00 | 0.08 | 0.08 | 0.04 |
| JPY | 0.00 | 3.04 | 3.04 | 0.05 |
| PLN | 0.00 | 0.02 | 0.02 | 0.02 |
| SGD | 0.00 | 0.18 | 0.18 | 0.00 |
| USD | 0.00 | 41.77 | 41.77 | 1.63 |
| Others | 0.00 | 5.18 | 5.18 | 4.05 |
| Total | 5.99 | 94.01 | 100.00 | 100.00 |
Fees
Distributions
Sales Authorisations
Literature
|
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 |
|
