Overview

Actively managed equity portfolio investing in selected US companies.

Investments are focused on growth stocks.

The fund is diversified across various sectors.

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 companies that offer above-average growth potential compared to the overall market.

The portfolio seeks to diversify its risk across Elite, Classic, and Cyclical growth companies.

The fund is managed by a specialist growth investment team that has many years of success in managing investments.

Risks

麻豆社 Growth Funds invest in equities and may therefore be subject to high fluctuations in value. As these 麻豆社 funds pursue an active management style, each fund's 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
Equity
USA
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
Regulation
UCITS
Legal form
Unlimited
Day of inception
02 December 2025
Currency of account
EUR
Close of financial year
31 May
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.10% p.a.
Flat fee
0.07% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.09% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Russell 1000 Growth (net div. reinv.) (hedged EUR)
Cut-Off Time
15:00h(CET)
ISIN
LU2199647061
Bloomberg Ticker
UBUGRIB LX

Performance and Prices

Percentage growth

as of 18 June 2026
Cumulative
EUR(%)
YTD
1M
3M 18.99
6M 11.03
1Y -
2Y -
3Y -
5Y
ø p.a.5Y
Discrete Annual
EUR(%)
Q1 2025 to Q1 2026 -
Q1 2024 to Q1 2025 -
Q1 2023 to Q1 2024 -
Q1 2022 to Q1 2023 -
Q1 2021 to Q1 2022 -

Current data

Net asset value 18.06.2026 EUR 108.42
High - last 12 months 02.06.2026 EUR 109.97
Low - last 12 months 30.03.2026 EUR 85.25
Assets of the unit class in mn 18.06.2026 EUR 33.13
Total product assets in mn 18.06.2026 EUR 3,411.95
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.05.2026 16.20% 19.49%
Risk Free Rate 31.05.2026 2.60% 1.98%

Structures

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

 
 
Apple 8.66
NVIDIA Corp 8.57
Alphabet 7.89
Amazon.com 6.73
Broadcom 5.93
Taiwan Semiconductor Manufacturing 4.76
Microsoft 4.47
Meta Platforms 3.79
Advanced Micro Devices 3.30
Applied Materials 2.96

Fees

Ongoing costs p.a.
0.1050%
Flat fee
0.0650%
Management fee p.a.
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Luxembourg
Registered
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - Equity
Fact Sheet - USA
Agreement / Prospectus
Document type
Document Language
Prospectus
Country supplement
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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