Overview
The fund invests globally in a diversified range of equities, mainly high-quality bonds and money market instruments.
The fund generally strikes an even balance between equities and bonds.
Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities are seen.
The fund is based on 麻豆社's investment policy, the 麻豆社 House View.
This fund promotes environmental, social and corporate governance characteristics.
Benefits
The fund offers the investor straightforward and convenient access to 麻豆社 House View, which draws on the professional insights of 麻豆社 investment specialists worldwide.
Investors benefit globally from diversified market opportunities in the area of bonds and equities. In addition to high-quality bonds, investments can also be made in other bond segments.
The weighting of the different asset classes is maintained within a specific range in order to take account of the fund's risk profile.
The fund is attractive for investors who would like a fund which aims to generate interest and dividend income as well as capital gains.
Risks
Features
| Product category |
麻豆社 Asset Allocation Funds 麻豆社 Strategy Funds |
| Product domicile |
Switzerland
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
|
| Fund management |
麻豆社 Fund Management (Switzerland) AG
|
| Custodian bank |
麻豆社 Switzerland AG, Zurich
|
| Day of inception |
February 12, 1990
|
| Currency of account |
USD
|
| Close of financial year |
January 31
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Next distribution |
April
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.77% p.a.
|
| Management fee |
1.30% p.a.
|
| Total expense ratio (TER) |
1.76% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Securities no. |
279218
|
| ISIN |
CH0002792189
|
| Bloomberg Ticker |
麻豆社PGDI SW
|
| Telekurs Id |
UBUC
|
Performance and Prices
Percentage growth
as of May 28, 2026| USD(%) | |
| YTD | 5.46 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 12.26 |
| 3Y | |
| 5Y | 21.93 |
| ø p.a.5Y | 4.05 |
Current data
| Net asset value | 29.05.2026 | USD 232.06 |
| High - last 12 months | 29.05.2026 | USD 232.06 |
| Low - last 12 months | 02.06.2025 | USD 201.40 |
| Last distribution | 15.04.2026 | USD 2.00 |
| Assets of the unit class in mn | 29.05.2026 | USD 36.76 |
| Total product assets in mn | 29.05.2026 | USD 40.59 |
| Theoretical yield to maturity (gross) | 30.04.2026 | 5.26% |
| Modified duration | 30.04.2026 | 2.05 |
Structures
By investment instrument and currency (in %, as of April 30, 2026)
|
|
Cash + Bonds
|
Equities
|
Total
|
Total1)
|
| AUD | 2.17 | 0.38 | 2.55 | 0.58 |
| CAD | 0.00 | 1.05 | 1.05 | -0.70 |
| CHF | 0.00 | 1.35 | 1.35 | -2.29 |
| CNY | 0.29 | 1.68 | 1.97 | 0.98 |
| CZK | 0.29 | 0.00 | 0.30 | 0.30 |
| EUR | 8.77 | 6.57 | 15.35 | -0.10 |
| GBP | 3.28 | 2.18 | 5.46 | 1.90 |
| HKD | 0.00 | 0.09 | 0.09 | -0.81 |
| JPY | 0.00 | 2.70 | 2.70 | 0.10 |
| PLN | 0.29 | 0.02 | 0.32 | 0.32 |
| SGD | 0.00 | 0.19 | 0.19 | -0.67 |
| USD | 28.24 | 34.02 | 62.26 | 92.39 |
| Others | 2.07 | 4.35 | 6.43 | 7.99 |
| Total | 45.41 | 54.59 | 100.00 | 100.00 |
By maturity in years (in %, as of April 30, 2026)
|
|
|
| Until 1 year | -0.14 |
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Tax domicile CH gross amount
|
Tax domicile CH net amount
|
Tax domicile not CH gross amount
|
Tax domicile not CH net amount
|
|
| 10.04.2026 | 15.04.2026 | 35 | USD | 2.00 | 1.30 | 2.00 | 2.00 |
Sales Authorisations
Literature
|
Document type
|
Document Language
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| Prospectus |
|
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| Key Information Document |
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| Past performance |
|
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| Previous performance scenario |
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Document type
|
Document Language
|
|
| Annual report |
|
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| Semi-annual report |
|
|
| AMAS Periodic Report |
|
|
Document type
|
Document Language
|
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| Tax list |
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