Overview

麻豆社 Swiss & Global Income Strategy Funds are designed as professionally managed delegation solutions with various risk/return profile.

The focus is on generating income from various asset classes with main focus on equities and fixed income.

The funds are actively managed based on the asset allocation of 麻豆社 Global Wealth Management Chief Investment Office (GWM CIO) (https://ubs.com/houseview).

Benefits

Multi-asset income strategy that harvests income from a global diversified range of asset classes.

Compared to single asset classes, a diversified multi asset portfolio can provide more stable income and an improved risk-adjusted performance.

A dynamically-managed asset allocation can better navigate risk and opportunities throughout the course of a market cycle.

Risks

The fund invests in equities, bonds of varying credit quality and money market securities on a global basis, and may therefore be subject to high fluctuations in value. The fund may use derivatives which can reduce investment risk or give rise to additional risks (inter alia the counterparty risk). The value of a unit may fall below the purchase price. This requires an elevated risk tolerance and capacity. Every fund reveals specific risks, a description of these risks can be found in the prospectus. 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. 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.

Features

Product category
麻豆社 Swiss & Global Income 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
January 1, 2019
Currency of account
EUR
Close of financial year
December 31
SFDR Classification
n.a.
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
1.61% p.a.
Management fee
1.45% p.a.
Total expense ratio (TER)
1.71% p.a.
Swing pricing
yes
Minimum investment
n.a.
Securities no.
43431889
ISIN
CH0434318892
Bloomberg Ticker
CIDFAHE SW
Reuters Id
43431889X.CHE

Performance and Prices

Percentage growth

as of May 27, 2026
Cumulative
EUR(%) CHF(%) USD(%)
YTD 5.48 3.71 4.42
1M
3M
6M
1Y
2Y 9.00 8.08 23.63
3Y
5Y 23.17 2.86 17.36
ø p.a.5Y 4.26 0.57 3.25

Current data

Net asset value 27.05.2026 EUR 124.31
High - last 12 months 25.02.2026 EUR 125.06
Low - last 12 months 23.06.2025 EUR 112.74
Last distribution 20.03.2026 EUR 3.97
Assets of the unit class in mn 27.05.2026 EUR 2.00
Total product assets in mn 27.05.2026 EUR 94.98
Theoretical yield to maturity (gross) 30.04.2026 3.18%
Modified duration 30.04.2026 1.15

Structures

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

 
 
麻豆社 MSCI USA SF Index Fund 10.24
麻豆社 CH Index Fund - Equities Switzerland NSL 9.56
麻豆社 CH Equity Fund - Swiss Income CHF 8.26
麻豆社 (CH) Institutional Fund - Equities Switzerland Small & Mid 6.14
麻豆社 Lux Equity SICAV - Euro Countries Income 5.56
Goldman Sachs International 5.46
麻豆社 AG/London 5.27
Focused Sicav - High Grade Long Term Bond CHF 5.03
麻豆社 Lux Equity SICAV - US Income USD 4.47
麻豆社 Lux Equity SICAV - US Total Yield USD 4.39

Fees

Ongoing costs p.a.
1.61%
Flat fee
n.a.
Management fee p.a.
1.45%
Max. redemption commission
2.00%
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
18.03.2026 20.03.2026 16 EUR 2.79 1.81 2.79 1.81 Income 18.03.2026 20.03.2026 17 EUR 1.18 1.18 1.18 1.18 Capital gain or income from direct property

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

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