Overview
Actively managed equity fund investing in selected US companies with a strong sustainability profile.
Investments are focused on growth style companies i.e. companies which enjoy a competitive advantage or above average earnings potential.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
Investments are primarily made in large-cap companies.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
The portfolio features stocks of companies that offer above-average growth potential compared to the overall market.
The fund seeks to diversify its risk across different types of growth companies.
The fund is managed by a specialist growth equities team that has many years of investment experience.
Risks
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Growth 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
|
| Legal form |
SICAV
|
| Day of inception |
30 March 2021
|
| 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. |
1.72% p.a.
|
| Management fee |
1.32% p.a.
|
| Total expense ratio (TER) |
1.71% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Russell 1000 Growth (net div. Reinv.)
|
| ISIN |
LU2099993664
|
| Bloomberg Ticker |
UBGSUPU LX
|
Performance and Prices
Percentage growth
as of 18 June 2026| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 17.85 | 18.12 |
| 6M | 10.89 | 13.22 |
| 1Y | 23.06 | 23.30 |
| 2Y | 31.66 | 23.10 |
| 3Y | 78.17 | 69.47 |
| 5Y | ||
| ø p.a.5Y | 11.88 | 12.59 |
| USD(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 14.26 | 7.12 |
| Q1 2024 to Q1 2025 | 3.66 | 3.64 |
| Q1 2023 to Q1 2024 | 41.11 | 41.95 |
| Q1 2022 to Q1 2023 | -15.59 | -13.56 |
| Q1 2021 to Q1 2022 | 12.03 | 18.34 |
Current data
| Net asset value | 18.06.2026 | USD 192.76 |
| High - last 12 months | 02.06.2026 | USD 197.13 |
| Low - last 12 months | 30.03.2026 | USD 154.38 |
| Assets of the unit class in mn | 18.06.2026 | USD 63.17 |
| Total product assets in mn | 18.06.2026 | USD 422.51 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 16.31% | 19.32% |
| Sharpe Ratio | 31.05.2026 | 0.86 | 0.46 |
| Risk Free Rate | 31.05.2026 | 4.41% | 3.63% |
Structures
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 |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|