Overview

Actively managed fund that invests globally in companies that are attractively valued and are well positioned for low carbon economy.

The fund invests in attractively valued companies which we believe exhibit leadership in 3 categories: climate migration (product and services), climate adaptation (in own operations), and climate transition (business model).

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.

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

Benefits

The fund offers access to attractively valued companies that typically have a strong climate aware and sustainability profile.

A proprietary climate aware methodology and ESG data collection process provides accurate information on a company's climate characteristics.

The fund is managed by an investment team that has specialized in the management of sustainable portfolios since 1997.

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. 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 (e.g. regulatory risks related to climate change), 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 (Americas) LLC, New York
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
10 October 2025
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.
1.73% p.a.
Management fee
1.32% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI AC World (net div. reinv.) (hedged CHF)
ISIN
LU3188630597
Bloomberg Ticker
UBACPAC LX

Performance and Prices

Percentage growth

as of 18 June 2026
Cumulative
CHF(%) EUR(%)
YTD
1M
3M 11.18 9.63
6M 7.46 8.59
1Y - -
2Y - -
3Y - -
5Y
ø p.a.5Y
Discrete Annual
CHF(%) 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 CHF 110.06
High - last 12 months 02.06.2026 CHF 113.05
Low - last 12 months 27.03.2026 CHF 95.13
Assets of the unit class in mn 17.06.2026 CHF 17.86
Total product assets in mn 17.06.2026 CHF 362.56
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.05.2026 11.91% 13.84%
Risk Free Rate 31.05.2026 0.34% 0.42%

Structures

Fees

Ongoing costs p.a.
1.73%
Flat fee
1.65%
Management fee p.a.
1.32%
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
Fact Sheet - 麻豆社 Sustainable & Responsible Funds
Fact Sheet - Equities
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 31 May)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
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