Overview

This actively managed equity fund invests in European companies of all capitalizations that offer a high dividend yield.

The fund focuses on quality factors in order to exclude low quality stocks, including the company’s ability to pay stable or growing dividends.

The portfolio offers high diversification with low single stock weightings and diversified country, currency and sector allocations.

The strategy is based on a quantitative model.

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

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.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

The exchange rate risk between EUR and USD is not hedged.

Benefits

Easy access to European stocks that offer high dividend yields.

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 - low single stock weights and broad country, currency and sector allocations.

The fund draws on the knowledge of proven investment specialists based in Zurich.

Risks

麻豆社 Country & Regional 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 from that of its reference index. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. 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). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.

Features

Product category
麻豆社 Equity Funds
麻豆社 Country & Regional Funds
Product domicile
Luxembourg
Portfolio management
麻豆社 Asset Management (UK) Ltd., London
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
Day of inception
December 20, 2010
Currency of account
EUR
Currency of unit class
USD
Close of financial year
May 31
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
1.58% p.a.
Management fee
1.20% p.a.
Total expense ratio (TER)
1.57% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Europe (net div. reinv.)
Securities no.
12168932
ISIN
LU0571745446
Bloomberg Ticker
UEHDUPA LX
Telekurs Id
n.a.

Performance and Prices

Percentage growth

as of May 28, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD 6.20 5.21 7.09
1M
3M
6M
1Y
2Y 40.38 22.72 23.77
3Y
5Y 43.45 25.09 50.02
ø p.a.5Y 7.48 4.58 8.45

Current data

Net asset value 29.05.2026 USD 217.16
High - last 12 months 27.02.2026 USD 221.44
Low - last 12 months 19.06.2025 USD 180.90
Assets of the unit class in mn 29.05.2026 USD 3.12
Total product assets in mn 29.05.2026 USD 174.54
Indicative current dividend yield 30.04.2026 4.10%
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 13.87% 16.52%
Sharpe Ratio 30.04.2026 1.24 0.28
Risk Free Rate 30.04.2026 4.48% 3.57%

Structures

By the 10 largest positions (in %, as of April 30, 2026)

 
 
Smiths Group PLC 1.08
Nokia Oyj 1.07
Rexel SA 1.07
NatWest Group PLC 1.07
Enel SpA 1.06
UPM-Kymmene Oyj 1.06
VAT Group AG 1.05
Bank of Ireland Group PLC 1.05
Elisa Oyj 1.05
Telia Co AB 1.05

Fees

Ongoing costs p.a.
1.58%
Flat fee
1.50%
Management fee p.a.
1.20%
Max. redemption commission
0.00%
Max. issuing commission
5.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Belgium
Registered
Finland
Registered
Germany
Registered
Greece
Registered
Italy
Registered
Japan
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Singapore
Institutional Only*
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Manager Commentary
Swiss Climate Scores Report
ASIP ESG Report
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
Statutes / Management regulations
ESG Disclosure
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
General information
Document type
Document Language
Tax list
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