Overview

Actively managed fund based on a concentrated equity portfolio that invests in high quality European companies with a suitable sustainability profile.

Strong income component generated from dividend payments and premiums from the sale of call options.

Fund aims to seek the best opportunities in the market based on fundamental quantitative and qualitative research as well as ESG considerations.

Small and mid cap equities can be added to the portfolio.

This fund promotes environmental, social and corporate governance characteristics. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with 麻豆社 Asset Management Sustainability exclusion policy. For more information on Sustainability at 麻豆社, please refer to www.ubs.com/am-si-commitment.

Benefits

Exposure to European equity markets with the opportunity to outperform the market via a concentrated portfolio of stocks.

Flexible approach to selecting high quality companies

Dynamic derivatives overlay for equity income generation implemented by an investment team that specialises in managing active funds.

Active and benchmark agnostic portfolio with a suitable ESG profile.

Risks

The fund invests in equities and may therefore be subject to high volatility. This requires an elevated risk tolerance and capacity. The value of a unit may fall below the purchase price. The fund may use derivatives, which can reduce or increase investment risk (including the risk of loss due to the bankruptcy of the counterparty). The fund pursues a very active management approach. This means that the fund's performance may deviate considerably from the market rate of return. 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. Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus. 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 (UK) Ltd., London
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
FCP
Day of inception
09 August 2022
Currency of account
CHF
Close of financial year
31 May
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
1.74% p.a.
Management fee
1.33% p.a.
Total expense ratio (TER)
1.74% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Europe (net div. reinv.) (hedged CHF)
ISIN
LU2464499883
Bloomberg Ticker
麻豆社HNPA LX

Performance and Prices

Percentage growth

as of 17 June 2026
Cumulative
CHF(%) EUR(%)
YTD
1M
3M 6.44 4.91
6M 13.96 15.78
1Y 24.05 26.88
2Y 31.08 36.33
3Y 39.11 47.80
5Y
ø p.a.5Y
Discrete Annual
CHF(%) EUR(%)
Q1 2025 to Q1 2026 15.27 18.99
Q1 2024 to Q1 2025 5.73 7.62
Q1 2023 to Q1 2024 6.39 8.56
Q1 2022 to Q1 2023 - -
Q1 2021 to Q1 2022 - -

Current data

Net asset value 18.06.2026 CHF 141.36
High - last 12 months 17.06.2026 CHF 142.14
Low - last 12 months 25.06.2025 CHF 112.60
Assets of the unit class in mn 17.06.2026 CHF 6.80
Total product assets in mn 17.06.2026 CHF 793.23
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.05.2026 10.56% n.a.
Sharpe Ratio 31.05.2026 1.03 n.a.
Risk Free Rate 31.05.2026 0.34% 0.42%

Structures

Fees

Ongoing costs p.a.
1.74%
Flat fee
1.66%
Management fee p.a.
1.33%
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
Australia
Institutional Only*
Austria
Registered
Belgium
Registered
Finland
Registered
France
Registered
Germany
Registered
Greece
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Manager Commentary
Fact Sheet - 麻豆社 Sustainable & Responsible Funds
Fact Sheet - Equities
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 31 May)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
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