Overview
This actively managed equity fund invests in companies from across the globe that offer a high dividend yield
The fund focuses on quality factors 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 and sector allocations
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
Local currency risks are largely hedged versus CHF.
The strategy is based on a quantitative model.
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.
Benefits
Easy access to stocks from across the globe 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 and sector allocations.
Investors can largely avoid the impact from fluctuations of the local investment currencies versus USD
Risks
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Country & Regional Funds |
| Product domicile |
Luxembourg
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| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
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| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
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| Custodian bank |
麻豆社 Europe SE, Luxembourg Branch
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| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
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| Regulation |
UCITS
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| Legal form |
Unlimited
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| Day of inception |
May 27, 2011
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| Currency of account |
USD
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| Currency of unit class |
CHF
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| Close of financial year |
May 31
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| SFDR Classification |
Art.8
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| Issue / redemption |
daily
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| Next distribution |
August
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| Maturity |
Open end
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| Ongoing costs p.a. |
1.62% p.a.
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| Management fee |
1.24% p.a.
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| Total expense ratio (TER) |
1.62% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI All Country World (net div. reinv.) (hedged CHF)
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| Securities no. |
12976602
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| ISIN |
LU0626901861
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| Bloomberg Ticker |
麻豆社GHPC LX
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| Telekurs Id |
n.a.
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Performance and Prices
Percentage growth
as of May 27, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 18.42 | 20.45 | 19.24 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 9.21 | 10.14 | 24.92 |
| 3Y | |||
| 5Y | 45.69 | 74.46 | 66.24 |
| ø p.a.5Y | 7.82 | 11.77 | 10.70 |
Current data
| Net asset value | 27.05.2026 | CHF 197.45 |
| High - last 12 months | 27.05.2026 | CHF 197.45 |
| Low - last 12 months | 20.06.2025 | CHF 154.17 |
| Last distribution | 06.08.2025 | CHF 2.26 |
| Assets of the unit class in mn | 27.05.2026 | CHF 91.96 |
| Total product assets in mn | 27.05.2026 | CHF 934.44 |
| Indicative current dividend yield | 30.04.2026 | 2.70% |
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Date
|
2 years
|
5 years
|
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| Total risk reference index / benchmark | 30.04.2026 | 10.94% | 13.47% |
| Sharpe Ratio | 30.04.2026 | 1.29 | 0.51 |
| Risk Free Rate | 30.04.2026 | 0.40% | 0.41% |
Structures
By the 10 largest equity positions (in %, as of April 30, 2026)
|
|
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| MediaTek Inc | 1.33 |
| QUALCOMM Inc | 1.25 |
| Weichai Power Co Ltd | 1.17 |
| Texas Instruments Inc | 1.17 |
| Asia Vital Components Co Ltd | 1.14 |
| T Rowe Price Group Inc | 1.09 |
| Accton Technology Corp | 1.09 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.08 |
| Manulife Financial Corp | 1.07 |
| Archer-Daniels-Midland Co | 1.06 |
Fees
Distributions
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Date of distribution
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Pay date
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Cps no.
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Currency
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Distribution
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| 01.08.2025 | 06.08.2025 | 14 | CHF | 2.26 |
Sales Authorisations
Literature
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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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| Statutes / Management regulations |
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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
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Document type
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Document Language
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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Document type
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Document Language
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| Tax list |
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