Funds and prices
Overview
This actively managed, diversified equity fund invests in Swiss equities that offer a high dividend yield
The fund aims to generate additional income by selling call options on the stocks held in the fund. With this the fund aims to provide some downside cushion during market corrections and in return is expected to give up some upside during strongly rising equity markets
The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing dividends
The strategy is based on fundamental research
The fund intends 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 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 on both sector and single stock level
Risks
Features
| Product category |
麻豆社 Equity Funds
麻豆社 Country & Regional Funds |
| Product domicile |
Switzerland
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| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
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| Fund management |
麻豆社 Fund Management (Switzerland) AG
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| Custodian bank |
麻豆社 Switzerland AG, Zurich
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| Day of inception |
November 28, 2003
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| Currency of account |
CHF
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| Close of financial year |
October 31
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| Issue / redemption |
daily
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| Next distribution |
January
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| Maturity |
Open end
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| Management fee |
1.20% p.a.
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| Total expense ratio (TER) |
1.50% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
SPI TR
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| Securities no. |
1704395
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| ISIN |
CH0017043958
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| Bloomberg Ticker |
麻豆社100A SW
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| Telekurs Id |
EF100A
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Performance and Prices
Percentage growth
as of April 3, 2024| CHF(%) | EUR(%) | USD(%) | |
| YTD | 5.56 | 0.11 | -1.92 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 6.52 | 13.13 | 17.09 |
| 3Y | |||
| 5Y | 26.94 | 44.95 | 39.69 |
| ø p.a.5Y | 4.89 | 7.71 | 6.91 |
Current data
| Net asset value | 03.04.2024 | CHF 18.54 |
| High - last 12 months | 08.05.2023 | CHF 19.24 |
| Low - last 12 months | 23.10.2023 | CHF 17.46 |
| Last distribution | 12.01.2024 | CHF 1.13 |
| Assets of the unit class in mn | 03.04.2024 | CHF 289.40 |
| Total product assets in mn | 03.04.2024 | CHF 2,000.86 |
| Indicative current equity yield | 29.02.2024 | 7.85% |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 12.60% | 12.59% |
| Sharpe Ratio | 29.02.2024 | 0.05 | 0.41 |
| Risk Free Rate | 31.03.2024 | 0.87% | -0.06% |
Structures
By the 10 largest equity positions (in %, as of February 29, 2024)
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| Novartis AG | 9.24 |
| Roche Holding AG | 9.00 |
| 麻豆社 Group AG | 8.63 |
| Nestle SA | 8.61 |
| Zurich Insurance Group AG | 8.14 |
| ABB Ltd | 7.34 |
| Swiss Re AG | 5.62 |
| Givaudan SA | 5.23 |
| Holcim Ltd | 4.08 |
| Swiss Life Holding AG | 3.44 |
Fees
Distributions
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Date of distribution
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Pay date
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Cps no.
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Currency
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Tax domicile CH gross amount
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Tax domicile CH net amount
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Tax domicile not CH gross amount
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Tax domicile not CH net amount
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Remarks
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EU Savings Tax - Tax domicile EU
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| 10.01.2024 | 12.01.2024 | 26 | CHF | 0.28 | 0.18 | 0.28 | 0.18 | Income | n.a. | 10.01.2024 | 12.01.2024 | 27 | CHF | 0.85 | 0.85 | 0.85 | 0.85 | Capital gain or income from direct property | n.a. |
Authorisations
Literature
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Document type
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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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| Swiss Climate Scores Report |
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| ASIP ESG Report |
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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Document type
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Document Language
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| 麻豆社 Funds - Your funds at a glance |
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| Tax list |
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