Overview
This actively managed, defensive equity fund invests in companies from across the globe that offer a high dividend yield.
The fund aims to generate additional income through call overwriting.
The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing dividends.
Local currency risks are largely hedged versus EUR.
The strategy is based on a quantitative model.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
The distributing (-dist) share classes of this sub-fund intend to distribute capital (premiums from writing call options) as well as income (e.g. from dividends). See risk section below.
Benefits
Easy access to a high quality, defensive equity portfolio which aims to provide some downside cushion during market corrections.
Strong income component generated from dividends and call option premiums.
Investors can profit from a portfolio that seeks optimal diversification - low single stock weights and broad country and sector allocations.
Investors can largely avoid the impact from fluctuations of the local investment currencies versus USD.
Risks
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Country & Regional 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 |
BNP PARIBAS Securities Services
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
July 30, 2015
|
| Currency of account |
USD
|
| Currency of unit class |
EUR
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.12% p.a.
|
| Management fee |
0.83% p.a.
|
| Total expense ratio (TER) |
1.11% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI All Country World (net div. reinv.) (hedged EUR)
|
| ISIN |
LU1240787256
|
| Bloomberg Ticker |
麻豆社GEQD LX
|
Performance and Prices
Percentage growth
as of May 27, 2026| EUR(%) | |
| YTD | 16.63 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 24.45 |
| 2Y | 35.74 |
| 3Y | 54.30 |
| 5Y | 52.17 |
| ø p.a.5Y |
Current data
| Net asset value | 27.05.2026 | EUR 85.86 |
| High - last 12 months | 27.05.2026 | EUR 85.86 |
| Low - last 12 months | 01.08.2025 | EUR 68.87 |
| Last distribution | 06.08.2025 | EUR 6.00 |
| Assets of the unit class in mn | 27.05.2026 | EUR 10.41 |
| Total product assets in mn | 27.05.2026 | EUR 430.48 |
| Indicative current equity yield | 30.04.2026 | 9.90% |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 10.87% | 13.57% |
| Sharpe Ratio | 30.04.2026 | 1.39 | 0.58 |
| Risk Free Rate | 30.04.2026 | 2.67% | 1.93% |
Structures
By the 10 largest equity positions (in %, as of April 30, 2026)
|
|
|
| MediaTek Inc | 3.75 |
| Texas Instruments Inc | 2.88 |
| Lam Research Corp | 2.70 |
| MetLife Inc | 2.64 |
| Enel SpA | 2.42 |
| Cisco Systems Inc | 2.42 |
| Progressive Corp/The | 2.40 |
| Realty Income Corp | 2.37 |
| Bristol-Myers Squibb Co | 2.37 |
| Applied Materials Inc | 2.34 |
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|
| 01.08.2025 | 06.08.2025 | 11 | EUR | 6.00 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|