Overview
The fund assets are invested globally in innovative robotics and automation companies along three subthemes: improving quality of life and performing dangerous tasks.
The fund offers a diversified exposure and generally invests in “pure-play” companies with typically more than 50% of revenue exposure attributable to robotics and automation solutions.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Easy access to the global AI and Robotics theme.
Offers investors specific exposure to the theme
The fund taps into the knowledge of proven investment specialists.
Investors benefit from a global investment platform of 麻豆社 Asset Management.
Risks
麻豆社 Thematic Funds invest in equities and may therefore be subject to high fluctuations in value. As these 麻豆社 Funds pursue an active to very active management style, each Fund's performance can deviate substantially from that of its reference index. Focusing intentionally on specifict themes and trends may entail additional risks. 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. 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.
Features
| Product category |
麻豆社 Thematic Funds
|
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
|
| 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 |
12 August 2024
|
| 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. |
0.86% p.a.
|
| Management fee |
0.61% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI AC World (NR) (CHF hedged)
|
| ISIN |
LU2857244573
|
| Bloomberg Ticker |
UBAX1BC LX
|
| Reuters Id |
136507467X.CHE
|
Performance and Prices
Percentage growth
as of 18 June 2026
Cumulative
| CHF(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 18.68 | 17.03 |
| 6M | 16.51 | 17.73 |
| 1Y | 26.91 | 29.63 |
| 2Y | - | - |
| 3Y | - | - |
| 5Y | ||
| ø p.a.5Y |
Discrete Annual
| CHF(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 12.18 | 15.80 |
| 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 | CHF 124.18 |
| High - last 12 months | 02.06.2026 | CHF 126.20 |
| Low - last 12 months | 30.03.2026 | CHF 96.11 |
| Assets of the unit class in mn | 17.06.2026 | CHF 1.27 |
| Total product assets in mn | 17.06.2026 | CHF 882.50 |
Structures
By the 10 largest positions (in %, as of 29 May 2026)
|
|
|
| NVIDIA Corp | 5.74 |
| Arista Networks Inc | 3.20 |
| ServiceNow Inc | 3.07 |
| ASM International NV | 3.00 |
| ASML Holding NV | 2.99 |
| KLA Corp | 2.93 |
| NXP Semiconductors NV | 2.85 |
| JBT Marel Corp | 2.78 |
| Dexcom Inc | 2.75 |
| Teledyne Technologies Inc | 2.72 |
Fees
Ongoing costs p.a.
0.86%
Flat fee
n.a.
Management fee p.a.
0.61%
Max. issuing commission
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
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