Overview

The actively managed equity fund focused on bottom-up active stock selection within Europe.

The fund aims to invests in selected European companies, that trade below their long term fair values based on fundamental analysis.

Exposure to the European market is ensured via diversification across various countries and sectors.

Actively managed fund based on a concentrated portfolio of attractively valued stocks.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

Benefits

Easy access to European equity markets

The portfolio may deviate sharply from the reference index in order to increase outperformance potential.

The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.

Investors benefit from the fact that 麻豆社 is one of the few asset managers with a truly global investment platform.

Risks

麻豆社 Key Selection Equity 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
麻豆社 Equity Funds
麻豆社 Value Funds
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
Day of inception
02 September 2025
Currency of account
EUR
Close of financial year
30 September
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.14% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.13% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Europe (net div. reinv.)
ISIN
LU3154195906
Bloomberg Ticker
UBEVOKB LX

Performance and Prices

Percentage growth

as of 18 June 2026
Cumulative
EUR(%)
YTD
1M
3M 7.57
6M 15.66
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 125.81
High - last 12 months 16.06.2026 EUR 126.63
Low - last 12 months 02.09.2025 EUR 100.00
Assets of the unit class in mn 17.06.2026 EUR 4.28
Total product assets in mn 17.06.2026 EUR 672.90
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.05.2026 10.94% 12.48%
Risk Free Rate 31.05.2026 2.60% 1.98%

Structures

Fees

Ongoing costs p.a.
0.14%
Flat fee
0.07%
Management fee p.a.
0.00%
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
Chile
Institutional Only*
Finland
Registered
France
Registered
Germany
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Agreement / Prospectus
Document type
Document Language
Prospectus
Country supplement
Key Investor Information (KIID)
ESG Disclosure
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on 30 September)
Document type
Document Language
Annual report
Semi-annual report
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