Overview
The focus is on well managed companies with sound balance sheets and relatively stable earnings and cash flows.
These companies can afford to pay an attractive and potentially growing dividend on a sustained basis. Following an active investment approach, the fund targets long-term capital appreciation while maintaining appropriate diversification of risk.
This fund promotes environmental, social and corporate governance characteristics. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with 麻豆社 Asset Management Sustainability exclusion policy.
For more information on Sustainability at 麻豆社, please refer to www.ubs.com/am-si-commitment.
Benefits
Following an active investment approach, the fund targets long-term capital appreciation while maintaining appropriate diversification of risk.
Risks
Features
| Product category |
麻豆社 Country & Regional Funds / Global
|
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
麻豆社 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
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| Day of inception |
July 20, 2011
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| Currency of account |
USD
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| Currency of unit class |
CHF
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.8
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.70% p.a.
|
| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark | |
| Securities no. |
10348403
|
| ISIN |
LU0439730960
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| Bloomberg Ticker |
CSGEDSC LX
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| Reuters Id |
10348403X.CHE
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Performance and Prices
Percentage growth
as of June 1, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | - | - | - |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 14.02.2024 | CHF 1,815.91 |
Structures
Fees
Distributions
Sales Authorisations
Literature
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Document type
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Document Language
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| Swiss Climate Scores Report |
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| ASIP ESG Report |
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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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| Previous performance scenario |
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| Statutes / Management regulations |
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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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