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

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Belgium
Registered
Finland
Registered
France
Registered
Germany
Registered
Greece
Registered
Italy
Institutional Only*
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
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 Thematic Funds
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Investor Information (KIID)
Previous performance scenario
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