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
Features
| Product category |
麻豆社 Swiss & Global Income Strategy Funds
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| 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 |
January 1, 2019
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| Currency of account |
EUR
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| Close of financial year |
December 31
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| SFDR Classification |
n.a.
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
0.99% p.a.
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| Management fee |
0.83% p.a.
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| Total expense ratio (TER) |
1.09% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Securities no. |
43431892
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| ISIN |
CH0434318926
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| Bloomberg Ticker |
CIDFUBH SW
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| Reuters Id |
43431892X.CHE
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Performance and Prices
Percentage growth
as of May 27, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | 5.83 | 4.05 | 4.77 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 9.62 | 8.69 | 24.33 |
| 3Y | |||
| 5Y | 25.52 | 4.83 | 19.61 |
| ø p.a.5Y | 4.65 | 0.95 | 3.65 |
Current data
| Net asset value | 27.05.2026 | EUR 148.09 |
| High - last 12 months | 27.05.2026 | EUR 148.09 |
| Low - last 12 months | 23.06.2025 | EUR 130.13 |
| Assets of the unit class in mn | 27.05.2026 | EUR 1.16 |
| 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)
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| 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
Distributions
Sales Authorisations
Literature
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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 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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| Tax list |
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