Overview

Actively managed equity fund that invests globally in developed and emerging market companies that promote the United Nations Sustainable Development Goals (UN SDGs).

These companies offer or manufacture products or services that support the UN SDGs such as climate change clean energy clean water sanitation and food security.

This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).

No hedging of local currency exposure.

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

Benefits

Global equity solution with exposure to companies whose products and services can have a positive impact on human wellbeing and environmental quality.

The fund's investment process integrates traditional fundamental analysis with an evaluation of a range of material sustainability factors.

The fund's investment and engagement process is supported by a science-based measurement methodology for measuring the effect of companies on various investment categories such as climate change food security health and poverty alleviation.

The fund's investment categories are aligned with several UN Sustainable Development Goals (UN SDGs).

Risks

The fund invests in equities and may therefore be subject to high fluctuations in value. As this fund pursues an active management style, its performance may therefore deviate considerably 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
Regulation
UCITS
Legal form
Unlimited
Day of inception
13 October 2017
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.
1.57% p.a.
Management fee
1.20% p.a.
Total expense ratio (TER)
1.56% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI All Country World (net div. reinv.)
ISIN
LU1679116845
Bloomberg Ticker
麻豆社GUPU LX

Performance and Prices

Percentage growth

as of 18 June 2026
Cumulative
USD(%) EUR(%)
YTD
1M
3M 11.38 11.64
6M 8.06 10.33
1Y 17.00 17.22
2Y 31.12 22.59
3Y 49.52 42.22
5Y
ø p.a.5Y 5.88 6.56
Discrete Annual
USD(%) EUR(%)
Q1 2025 to Q1 2026 16.60 9.31
Q1 2024 to Q1 2025 -0.73 -0.75
Q1 2023 to Q1 2024 18.86 19.57
Q1 2022 to Q1 2023 -10.57 -8.42
Q1 2021 to Q1 2022 -3.14 2.32

Current data

Net asset value 18.06.2026 USD 179.53
High - last 12 months 02.06.2026 USD 183.54
Low - last 12 months 20.06.2025 USD 152.36
Assets of the unit class in mn 17.06.2026 USD 1.87
Total product assets in mn 17.06.2026 USD 757.57
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.05.2026 11.86% 15.03%
Sharpe Ratio 31.05.2026 0.90 0.13
Risk Free Rate 31.05.2026 4.41% 3.63%

Structures

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

 
 
NVIDIA Corp 4.95
Microsoft Corp 4.93
Taiwan Semiconductor Manufacturing Co Ltd 4.36
Amazon.com Inc 3.84
Broadcom Inc 3.01
Micron Technology Inc 2.98
AstraZeneca PLC 2.80
Infineon Technologies AG 2.61
AIB Group PLC 2.52
DANONE 2.35

Fees

Ongoing costs p.a.
1.57%
Flat fee
1.50%
Management fee p.a.
1.20%
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
Belgium
Registered
Denmark
Registered
Finland
Registered
Germany
Registered
Greece
Registered
Iceland
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
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 Sustainable & Responsible Funds
Fact Sheet - Equities
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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