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
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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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| Day of inception |
August 23, 2017
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| Currency of account |
USD
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| Currency of unit class |
EUR
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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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| Maturity |
Open end
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| Ongoing costs p.a. |
1.91% p.a.
|
| Management fee |
1.65% p.a.
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| Total expense ratio (TER) |
1.95% 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 World (NR) (hedged EUR)
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| Securities no. |
36351957
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| ISIN |
LU1594283548
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| Bloomberg Ticker |
CSGDPAH LX
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| Reuters Id |
36351957X.CHE
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Performance and Prices
Percentage growth
as of May 28, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | 13.82 | 11.82 | 12.88 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 23.82 | 22.77 | 40.44 |
| 3Y | |||
| 5Y | 56.65 | 30.61 | 49.78 |
| ø p.a.5Y | 9.39 | 5.49 | 8.42 |
Current data
| Net asset value | 29.05.2026 | EUR 163.71 |
| High - last 12 months | 29.05.2026 | EUR 163.71 |
| Low - last 12 months | 20.06.2025 | EUR 128.55 |
| Last distribution | 17.07.2025 | EUR 2.17 |
| Assets of the unit class in mn | 29.05.2026 | EUR 3.05 |
| Total product assets in mn | 29.05.2026 | EUR 667.21 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 10.82% | 13.98% |
| Sharpe Ratio | 30.04.2026 | 1.60 | 0.55 |
| Risk Free Rate | 30.04.2026 | 2.67% | 1.93% |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
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| 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
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
|
|
| 15.07.2025 | 17.07.2025 | - | EUR | 2.17 |
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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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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Document type
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Document Language
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| Tax list |
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