Overview
Actively managed global equity fund that invests globally in companies exposed to digital transformation themes.
The portfolio is allocating to multiple investment themes and diversified across countries and sectors.
The fund invests in high quality stocks with strong digital transformation profile.
The fund dynamically adjusts its equity exposure in response to economic and market conditions.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Multi-theme one-stop global equity solution with exposure to digital transformation themes.
The fund is pairing GWM CIO identified digital transformation themes with the portfolio construction expertise of 麻豆社 Asset Management.
Investment in themes in which companies are solution providers for the digital transformation of tomorrow.
Allocating to multiple themes instead of only one or a few improves diversification and the portfolio’s risk profile.
The fund aims to participate in rising equity markets and to reduce risk during equity market drawdowns.
The investment strategy within the overlay portfolio is driven by pre-defined rules using the proprietary 麻豆社 WM CIO World Equity Market Indicator.
Risks
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
|
| Day of inception |
28 January 2020
|
| Currency of account |
USD
|
| Currency of unit class |
EUR
|
| Close of financial year |
30 September
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.09% p.a.
|
| Management fee |
0.79% p.a.
|
| Total expense ratio (TER) |
1.07% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark | |
| ISIN |
LU2041032835
|
| Bloomberg Ticker |
UBTDUHQ LX
|
Performance and Prices
Percentage growth
as of 18 June 2026| EUR(%) | |
| YTD | |
| 1M | |
| 3M | 25.64 |
| 6M | 22.30 |
| 1Y | 38.51 |
| 2Y | 42.32 |
| 3Y | 79.82 |
| 5Y | |
| ø p.a.5Y | 8.57 |
| EUR(%) | |
| Q1 2025 to Q1 2026 | 13.87 |
| Q1 2024 to Q1 2025 | 1.60 |
| Q1 2023 to Q1 2024 | 32.52 |
| Q1 2022 to Q1 2023 | -19.41 |
| Q1 2021 to Q1 2022 | -2.64 |
Current data
| Net asset value | 18.06.2026 | EUR 200.84 |
| High - last 12 months | 02.06.2026 | EUR 204.34 |
| Low - last 12 months | 20.06.2025 | EUR 143.71 |
| Assets of the unit class in mn | 18.06.2026 | EUR 15.13 |
| Total product assets in mn | 18.06.2026 | EUR 153.20 |
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 31.05.2026 | 1.03 | 0.33 |
| Risk Free Rate | 31.05.2026 | 2.60% | 1.98% |
Structures
By the 10 largest equity positions (in %, as of 29 May 2026)1)
|
|
|
| NVIDIA Corporation | 7.00 |
| Apple Inc. | 4.89 |
| Advanced Micro Devices, Inc. | 4.72 |
| Amazon.com, Inc. | 4.57 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.32 |
| Micron Technology, Inc. | 4.26 |
| Alphabet Inc. Class A | 4.15 |
| Broadcom Inc. | 4.05 |
| Microsoft Corporation | 4.03 |
| Samsung Electronics Co., Ltd. | 3.55 |
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 |
|
