Overview
Actively managed equity fund that invests globally in high quality companies exposed to digitalization.
The fund invests across multiple themes, sectors and countries.
The process is bottom-up, seeking to identify the companies that are well-positioned to benefit from digitalization.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Global equity fund as a one-stop solution that offers easy access to the opportunities of digital transformation, irrevocably changing how we live and work.
The fund combines digital transformation themes identified by 麻豆社 Chief Investment Office with the stock selection, portfolio construction and risk management expertise of 麻豆社 Asset Management.
Multi-thematic approach increasing the breath and diversification of the overall portfolio.
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 |
03 April 2020
|
| Currency of account |
USD
|
| Currency of unit class |
CHF
|
| Close of financial year |
30 September
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.84% p.a.
|
| Management fee |
1.41% p.a.
|
| Total expense ratio (TER) |
1.84% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI All Country World (net div. reinv.) (hedged CHF)
|
| ISIN |
LU2054466649
|
| Bloomberg Ticker |
UBTUPHC LX
|
Performance and Prices
Percentage growth
as of 18 June 2026| CHF(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 29.00 | 27.20 |
| 6M | 23.27 | 24.56 |
| 1Y | 35.52 | 38.43 |
| 2Y | 41.76 | 46.15 |
| 3Y | 77.80 | 88.45 |
| 5Y | ||
| ø p.a.5Y | 8.05 | 11.82 |
| CHF(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 14.78 | 18.49 |
| Q1 2024 to Q1 2025 | -2.79 | -1.05 |
| Q1 2023 to Q1 2024 | 31.45 | 34.12 |
| Q1 2022 to Q1 2023 | -19.48 | -16.94 |
| Q1 2021 to Q1 2022 | -4.74 | 2.91 |
Current data
| Net asset value | 18.06.2026 | CHF 264.90 |
| High - last 12 months | 02.06.2026 | CHF 270.86 |
| Low - last 12 months | 30.03.2026 | CHF 188.80 |
| Assets of the unit class in mn | 18.06.2026 | CHF 39.43 |
| Total product assets in mn | 18.06.2026 | CHF 482.99 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 11.15% | 13.60% |
| Sharpe Ratio | 31.05.2026 | 1.01 | 0.33 |
| Risk Free Rate | 31.05.2026 | 0.34% | 0.42% |
Structures
By the 10 largest equity positions (in %, as of 29 May 2026)
|
|
|
| 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 |
|
| ESG Disclosure |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|