Overview

This actively managed equity fund invests in German companies.

The focus is on companies with strong fundamentals which may offer attractive return potential.

The fund offers a diversified portfolio across capitalization levels and sectors.

麻豆社 High Dividend Funds have typical equity risk characteristics and are designed for risk tolerant investors who are willing to bear the risk and volatility of equity investments.

This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).

Benefits

Easy access to German stocks that offer attractive opportunities.

The focus on high quality stocks which offer long term potential.

Investors can profit from a portfolio that aims for a good diversification with regards to single stock weights and sector allocations.

The fund draws on the knowledge of proven investment specialists.

Risks

麻豆社 Country & Regional 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 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 Opportunity Equity 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
BNP PARIBAS Securities Services
Day of inception
August 21, 2015
Currency of account
EUR
Currency of unit class
CHF
Close of financial year
May 31
SFDR Classification
Art.8
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
0.97% p.a.
Management fee
0.71% p.a.
Total expense ratio (TER)
0.96% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
HDAX® (TR)
ISIN
LU1240785805
Bloomberg Ticker
UGHCHQI LX

Performance and Prices

Percentage growth

as of May 27, 2026
Cumulative
CHF(%)
YTD 6.77
1M
3M
6M
1Y 5.83
2Y 25.26
3Y 40.92
5Y 43.57
ø p.a.5Y

Current data

Net asset value 27.05.2026 CHF 169.22
High - last 12 months 27.05.2026 CHF 169.22
Low - last 12 months 20.03.2026 CHF 148.34
Last distribution 06.08.2025 CHF 2.69
Assets of the unit class in mn 27.05.2026 CHF 3.48
Total product assets in mn 27.05.2026 CHF 122.25
Indicative current dividend yield 30.04.2026 2.20%
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 12.86% 15.15%
Sharpe Ratio 30.04.2026 1.01 0.50
Risk Free Rate 30.04.2026 0.40% 0.41%

Structures

Fees

Ongoing costs p.a.
0.97%
Flat fee
0.89%
Management fee p.a.
0.71%
Max. issuing commission
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
01.08.2025 06.08.2025 10 CHF 2.69

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Belgium
Registered
Finland
Registered
Germany
Registered
Greece
Registered
Italy
Institutional Only*
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
Semi-annual report
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