Overview
This actively managed, diversified equity fund invests in Swiss equities that provide an opportunity for an attractive dividend yield and sustainable growth opportunities. In addition to possible high dividend yields the portfolio offers attractive distributions from a call overlay.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Easy access to a high quality equity portfolio and participating in global growth opportunities through attractive exposure
Strong income component generated from dividends and call option premiums
Investors can profit from a portfolio that seeks diversification across sectors, market capitalizations and single stocks
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 |
January 28, 2026
|
| 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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| Maturity |
Open end
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| Ongoing costs p.a. |
1.50% p.a.
|
| Management fee |
1.20% p.a.
|
| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
SPI®
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| Securities no. |
147232332
|
| ISIN |
CH1472323323
|
| Bloomberg Ticker |
SWTYPDC SW
|
Performance and Prices
Percentage growth
as of May 27, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | - | - | - |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 27.05.2026 | CHF 107.33 |
| High - last 12 months | 27.05.2026 | CHF 107.33 |
| Low - last 12 months | 20.03.2026 | CHF 94.00 |
| Assets of the unit class in mn | 27.05.2026 | CHF 0.02 |
| Total product assets in mn | 27.05.2026 | CHF 13.34 |
| Indicative current dividend yield | 30.04.2026 | 7.00% |
Statistical data
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Date
|
2 years
|
5 years
|
|
| Risk Free Rate | 30.04.2026 | 0.40% | 0.41% |
Structures
Fees
Ongoing costs p.a.
1.50%
Flat fee
1.50%
Management fee p.a.
1.20%
Max. redemption commission
0.00%
Max. issuing commission
5.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
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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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Annual and semi-annual report (accounting on October 31)
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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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General information
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Document type
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Document Language
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| Tax list |
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