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.
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
麻豆社 Global Sustainable invests in equities and may therefore be subject to high fluctuations in value. As this 麻豆社 fund pursues an active management style, performance can deviate substantially from that of its reference index. 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. 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 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 October 2015
|
| Currency of account |
USD
|
| Close of financial year |
30 November
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.98% p.a.
|
| Management fee |
0.72% p.a.
|
| Total expense ratio (TER) |
0.98% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World (net div. reinv.)
|
| ISIN |
LU1240780160
|
| Bloomberg Ticker |
UBEGQAC LX
|
Performance and Prices
Percentage growth
as of 18 June 2026
Cumulative
| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 15.05 | 15.32 |
| 6M | 10.10 | 12.41 |
| 1Y | 27.09 | 27.33 |
| 2Y | 37.71 | 28.76 |
| 3Y | 61.30 | 53.43 |
| 5Y | ||
| ø p.a.5Y | 10.22 | 10.92 |
Discrete Annual
| USD(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 17.84 | 10.48 |
| Q1 2024 to Q1 2025 | 0.36 | 0.34 |
| Q1 2023 to Q1 2024 | 24.10 | 24.84 |
| Q1 2022 to Q1 2023 | -6.24 | -3.98 |
| Q1 2021 to Q1 2022 | 3.47 | 9.30 |
Current data
| Net asset value | 18.06.2026 | USD 326.19 |
| High - last 12 months | 01.06.2026 | USD 330.56 |
| Low - last 12 months | 20.06.2025 | USD 255.19 |
| Assets of the unit class in mn | 17.06.2026 | USD 28.62 |
| Total product assets in mn | 17.06.2026 | USD 1,048.09 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 11.45% | 15.18% |
| Sharpe Ratio | 31.05.2026 | 0.99 | 0.40 |
| Risk Free Rate | 31.05.2026 | 4.41% | 3.63% |
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
Ongoing costs p.a.
0.98%
Flat fee
0.90%
Management fee p.a.
0.72%
Max. issuing commission
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
|
Document type
|
Document Language
|
| Manager Commentary |
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
| ESG Disclosure |
|
| SFDR Pre-Contractual Annex |
|
Annual and semi-annual report (accounting on 30 November)
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|
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