Overview
This actively managed equity fund invests in Swiss companies.
The fund focuses on companies with strong fundamentals that are expected to be able to pay sustainable dividends.
The fund offers a diversified portfolio across capitalization levels and sectors with a maximum single stock concentration of 10% - providing better diversification than standard Swiss equity indices.
麻豆社 High Dividend Funds have typical equity risk characteristics and are designed for risk tolerant investors who are willing to bear the risk and volatility of equity investments.
Benefits
Easy access to Swiss stocks.
The focus on high quality stocks aims to exclude companies that do not pay sustainable dividends.
Investors can profit from a portfolio that seeks optimal diversification with regards to single stock weights and sector allocations.
The fund draws on the knowledge of proven investment specialists based in Zurich.
Risks
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
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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 |
May 30, 2025
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| Currency of account |
CHF
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| Close of financial year |
October 31
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| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
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| Distribution |
Reinvestment
|
| Maturity |
Open end
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| Ongoing costs p.a. |
1.50% p.a.
|
| 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. |
139106646
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| ISIN |
CH1391066466
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| Bloomberg Ticker |
麻豆社SHPA SW
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Performance and Prices
Percentage growth
as of May 27, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 6.44 | 8.21 | 6.99 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 27.05.2026 | CHF 115.43 |
| High - last 12 months | 27.05.2026 | CHF 115.43 |
| Low - last 12 months | 23.06.2025 | CHF 97.18 |
| Assets of the unit class in mn | 27.05.2026 | CHF 23.19 |
| Total product assets in mn | 27.05.2026 | CHF 1,444.61 |
| Indicative current dividend yield | 30.04.2026 | 2.98% |
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Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 11.72% | 12.38% |
| Risk Free Rate | 30.04.2026 | 0.40% | 0.41% |
Structures
By the 10 largest equity positions (in %, as of April 30, 2026)
|
|
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| Nestle SA | 9.54 |
| ABB Ltd | 9.34 |
| Novartis AG | 8.89 |
| Roche Holding AG | 8.78 |
| 麻豆社 Group AG | 8.71 |
| Zurich Insurance Group AG | 7.97 |
| Swiss Re AG | 5.00 |
| Cie Financiere Richemont SA | 4.26 |
| Givaudan SA | 3.81 |
| Holcim AG | 3.73 |
Fees
Distributions
Sales 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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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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| Tax list |
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