Overview

Actively managed global equity fund that invests globally in companies exposed to long term investment themes.

The investment themes are related to the three mega trends of population growth, increasing urbanization and aging population.

The portfolio of around 40-80 stocks is allocating to multiple investment themes and diversified across countries and sectors.

The fund invests in attractively valued companies and has a strong sustainability profile.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

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.

This share class may make quarterly distributions. There are potential negative tax consequences for investors in some jurisdictions. See risk section below.

Benefits

Multi-theme one-stop global equity solution with exposure to long term investment themes.

The fund is pairing CIO identified longer term investment themes with the portfolio construction expertise of 麻豆社 Asset Management.

Investment in themes in which companies are solution providers for the challenges of tomorrow.

Allocating to multiple themes instead of one or few single improves diversification and the portfolio’s risk profile.

Risks

麻豆社 Sector 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. Focusing intentionally on individual sectors may entail additional risks. 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.This share class may make quarterly distributions. There are potential negative tax consequences for investors in some jurisdictions.

Features

Product category
麻豆社 Equity Funds
麻豆社 Sector Funds
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
11 September 2017
Currency of account
USD
Currency of unit class
EUR
Close of financial year
31 May
SFDR Classification
Art.8
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
1.82% p.a.
Management fee
1.41% p.a.
Total expense ratio (TER)
1.87% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI All Country World (net div. reinv.) (hedged EUR)
ISIN
LU1669356526
Bloomberg Ticker
ULTEHPQ LX

Performance and Prices

Percentage growth

as of 18 June 2026
Cumulative
EUR(%)
YTD
1M
3M 9.07
6M 6.02
1Y 21.71
2Y 24.71
3Y 35.85
5Y
ø p.a.5Y 4.28
Discrete Annual
EUR(%)
Q1 2025 to Q1 2026 19.06
Q1 2024 to Q1 2025 -5.66
Q1 2023 to Q1 2024 13.41
Q1 2022 to Q1 2023 -10.24
Q1 2021 to Q1 2022 -1.63

Current data

Net asset value 18.06.2026 EUR 161.06
High - last 12 months 01.06.2026 EUR 166.53
Low - last 12 months 20.06.2025 EUR 132.73
Last distribution 18.06.2026 EUR 0.85
Assets of the unit class in mn 17.06.2026 EUR 2.88
Total product assets in mn 17.06.2026 EUR 1,673.31
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.05.2026 11.09% 13.71%
Sharpe Ratio 31.05.2026 0.82 0.15
Risk Free Rate 31.05.2026 2.60% 1.98%

Structures

Fees

Ongoing costs p.a.
1.82%
Flat fee
1.76%
Management fee p.a.
1.41%
Max. issuing commission
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
16.06.2025 19.06.2025 32 EUR 0.94 15.09.2025 18.09.2025 33 EUR 0.29 15.12.2025 18.12.2025 34 EUR 0.38 16.03.2026 19.03.2026 35 EUR 0.32 15.06.2026 18.06.2026 36 EUR 0.85

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Belgium
Registered
Costa Rica
Institutional Only*
Cyprus
Registered
Finland
Registered
France
Registered
Germany
Registered
Greece
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Malta
Registered
Netherlands
Registered
Singapore
Registered
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

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 31 May)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
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