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.

The exchange rate risk between USD and EUR is not hedged.

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
14 November 2018
Currency of account
EUR
Close of financial year
30 November
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.99% 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.) in EUR
ISIN
LU1902337663
Bloomberg Ticker
UBEGEQA LX

Performance and Prices

Percentage growth

as of 18 June 2026
Cumulative
EUR(%)
YTD
1M
3M 15.32
6M 12.40
1Y 27.32
2Y 28.74
3Y 53.40
5Y
ø p.a.5Y 10.91
Discrete Annual
EUR(%)
Q1 2025 to Q1 2026 10.46
Q1 2024 to Q1 2025 0.35
Q1 2023 to Q1 2024 24.84
Q1 2022 to Q1 2023 -3.98
Q1 2021 to Q1 2022 9.29

Current data

Net asset value 18.06.2026 EUR 250.52
High - last 12 months 01.06.2026 EUR 251.02
Low - last 12 months 20.06.2025 EUR 195.52
Assets of the unit class in mn 17.06.2026 EUR 48.80
Total product assets in mn 17.06.2026 EUR 904.35
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.05.2026 12.46% 13.35%
Sharpe Ratio 31.05.2026 0.80 0.64
Risk Free Rate 31.05.2026 2.60% 1.98%

Structures

Fees

Ongoing costs p.a.
0.99%
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

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

Literature

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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