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
Close of financial year
October 31
SFDR Classification
n.a.
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
0.89% p.a.
Management fee
0.71% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
SPI®
Securities no.
147232334
ISIN
CH1472323349
Bloomberg Ticker
SWTYQDC 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 107.54
High - last 12 months 27.05.2026 CHF 107.54
Low - last 12 months 20.03.2026 CHF 94.08
Assets of the unit class in mn 27.05.2026 CHF 0.01
Total product assets in mn 27.05.2026 CHF 13.34
Indicative current dividend yield 30.04.2026 7.00%
Statistical data
Date
2 years
5 years
Risk Free Rate 30.04.2026 0.40% 0.41%

Structures

Fees

Ongoing costs p.a.
0.89%
Flat fee
0.89%
Management fee p.a.
0.71%
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
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - 麻豆社 Equity Funds
Fact Sheet - 麻豆社 Country & Regional Funds
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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