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

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). 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. 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.

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
Day of inception
February 10, 2017
Currency of account
USD
Currency of unit class
EUR
Close of financial year
May 31
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
2.61% p.a.
Management fee
2.35% p.a.
Total expense ratio (TER)
2.65% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
Securities no.
35224494
ISIN
LU1546464691
Bloomberg Ticker
CDVCBHE LX
Reuters Id
35224494X.CHE

Performance and Prices

Percentage growth

as of May 27, 2026
Cumulative
EUR(%) CHF(%) USD(%)
YTD 12.76 10.87 11.63
1M
3M
6M
1Y
2Y 22.96 21.91 39.46
3Y
5Y 50.81 25.94 43.70
ø p.a.5Y 8.56 4.72 7.52

Current data

Net asset value 27.05.2026 EUR 182.63
High - last 12 months 26.05.2026 EUR 182.71
Low - last 12 months 28.05.2025 EUR 144.53
Assets of the unit class in mn 27.05.2026 EUR 0.86
Total product assets in mn 27.05.2026 EUR 656.51
Statistical data
Date
2 years
5 years
Sharpe Ratio 30.04.2026 1.51 0.48
Risk Free Rate 30.04.2026 2.67% 1.93%

Structures

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

 
 
QUALCOMM Inc 3.30
Lam Research Corp 3.09
NetApp Inc 2.98
Goldman Sachs Group Inc/The 2.90
Novartis AG 2.89
Hartford Insurance Group Inc/The 2.78
eBay Inc 2.76
NVIDIA Corp 2.75
Dell Technologies Inc 2.74
Johnson Controls International plc 2.59

Fees

Ongoing costs p.a.
2.61%
Flat fee
n.a.
Management fee p.a.
2.35%
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*
Italy
Registered
Luxembourg
Registered
Singapore
Institutional Only*
Spain
Registered
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - 麻豆社 Country & Regional Funds / Global
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
Tax list
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