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

This fund invests 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 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).

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
May 30, 2025
Currency of account
CHF
Close of financial year
October 31
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.84% p.a.
Management fee
0.67% p.a.
Total expense ratio (TER)
0.84% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
SPI® (TR)
Securities no.
139106649
ISIN
CH1391066490
Bloomberg Ticker
麻豆社CESQ SW

Performance and Prices

Percentage growth

as of May 27, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 6.72 8.50 7.28
1M
3M
6M
1Y
2Y - - -
3Y
5Y
ø p.a.5Y

Current data
Net asset value 27.05.2026 CHF 116.07
High - last 12 months 27.05.2026 CHF 116.07
Low - last 12 months 23.06.2025 CHF 97.22
Assets of the unit class in mn 27.05.2026 CHF 12.79
Total product assets in mn 27.05.2026 CHF 1,444.61
Indicative current dividend yield 30.04.2026 2.98%
Statistical data
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

Fees

Ongoing costs p.a.
0.84%
Flat fee
0.84%
Management fee p.a.
0.67%
Max. redemption commission
0.00%
Max. issuing commission
5.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Singapore
Institutional Only*
Switzerland
Registered

Literature

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Brochures
Document type
Document Language
Fact Sheet
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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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