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

麻豆社 Equity 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 substantially from that of its reference index. 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). In distributing share classes, the return on equity, net of fund fees, will be distributed. The distributing (-dist) share classes of this fund intend to distribute capital as well as income (e.g. from dividends). Investors in some jurisdictions may incur a higher rate of tax on distributed capital than on any capital gains which are realized on disposal of fund shares. Investors should seek their own tax advice.

Features

Product category
麻豆社 Equity Funds
麻豆社 Country & Regional 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
November 2, 2015
Currency of account
CHF
Close of financial year
October 31
SFDR Classification
n.a.
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
0.89% p.a.
Management fee
0.71% p.a.
Total expense ratio (TER)
0.89% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
SPI® (TR)
Securities no.
19975028
ISIN
CH0199750289
Bloomberg Ticker
麻豆社WIQD SW
Telekurs Id
EFSWIQ

Performance and Prices

Percentage growth

as of May 27, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 5.09 6.84 5.64
1M
3M
6M
1Y
2Y 12.92 14.27 29.44
3Y
5Y 29.77 55.39 48.06
ø p.a.5Y 5.35 9.22 8.17

Current data
Net asset value 27.05.2026 CHF 109.09
High - last 12 months 06.01.2026 CHF 111.88
Low - last 12 months 20.03.2026 CHF 97.28
Last distribution 16.01.2026 CHF 7.44
Assets of the unit class in mn 27.05.2026 CHF 177.06
Total product assets in mn 27.05.2026 CHF 3,101.53
Indicative current equity yield 30.04.2026 8.31%
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 11.72% 12.38%
Sharpe Ratio 30.04.2026 1.00 0.46
Risk Free Rate 30.04.2026 0.40% 0.41%

Structures

By the 10 largest equity positions (in %, as of April 30, 2026)

 
 
ABB Ltd 9.79
Nestle SA 9.67
Novartis AG 8.97
麻豆社 Group AG 8.95
Roche Holding AG 8.93
Zurich Insurance Group AG 8.20
Swiss Re AG 5.10
Cie Financiere Richemont SA 4.45
Givaudan SA 3.95
Holcim AG 3.80

Fees

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

Distributions

From
01-Nov-2020
To
01-Nov-2021
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
Remarks
14.01.2026 16.01.2026 19 CHF 2.01 1.31 2.01 1.31 Income 14.01.2026 16.01.2026 20 CHF 5.43 5.43 5.43 5.43 Capital gain or income from direct property

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Manager Commentary
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Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - 麻豆社 Equity Funds
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Fact Sheet - 麻豆社 Country & Regional Funds
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on October 31)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
Tax list
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