Overview
This actively managed equity fund invests in selected US companies that are expected to deliver above market average total yields. Total Yield is the sum of yields from dividend distributions and from company profits returned to shareholders via share buybacks.
Focus on quality factors with the aim to exclude low quality stocks.
The portfolio is well diversified with low single stock weights and broad sector allocation.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Easy access to US stocks that offer high total yields which sums up yields from dividends and share buybacks.
Investors can profit from a portfolio that seeks optimal diversification - low single stock weights and a broad sector allocation.
Experienced investment team with a solid track record in running both US equity and equity yield strategies.
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 (Americas) LLC, New York
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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 |
October 8, 2019
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| Currency of account |
USD
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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. |
0.74% p.a.
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| Management fee |
0.54% p.a.
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| Total expense ratio (TER) |
0.73% 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 USA (net div. reinv.)
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| Securities no. |
49742058
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| ISIN |
LU2049451102
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| Bloomberg Ticker |
UBTYQLD LX
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Performance and Prices
Percentage growth
as of May 27, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | 11.28 | 10.52 | 12.40 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 13.67 | -0.63 | 0.22 |
| 3Y | |||
| 5Y | 68.89 | 48.02 | 77.24 |
| ø p.a.5Y | 11.05 | 8.16 | 12.13 |
Current data
| Net asset value | 27.05.2026 | USD 147.36 |
| High - last 12 months | 26.05.2026 | USD 147.72 |
| Low - last 12 months | 28.05.2025 | USD 122.89 |
| Last distribution | 20.05.2026 | USD 0.70 |
| Assets of the unit class in mn | 27.05.2026 | USD 5.66 |
| Total product assets in mn | 27.05.2026 | USD 2,118.15 |
| Indicative current total yield | 30.04.2026 | 5.00% |
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Date
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2 years
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5 years
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| Total risk reference index / benchmark | 30.04.2026 | 12.42% | 15.90% |
| Sharpe Ratio | 30.04.2026 | 0.80 | 0.42 |
| Risk Free Rate | 30.04.2026 | 4.48% | 3.57% |
Structures
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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| 16.06.2025 | 20.06.2025 | 67 | USD | 0.61 | 15.07.2025 | 18.07.2025 | 68 | USD | 0.64 | 18.08.2025 | 21.08.2025 | 69 | USD | 0.64 | 15.09.2025 | 18.09.2025 | 70 | USD | 0.65 | 15.10.2025 | 20.10.2025 | 71 | USD | 0.66 | 17.11.2025 | 20.11.2025 | 72 | USD | 0.67 | 15.12.2025 | 18.12.2025 | 73 | USD | 0.67 | 15.01.2026 | 20.01.2026 | 74 | USD | 0.68 | 13.02.2026 | 18.02.2026 | 75 | USD | 0.69 | 16.03.2026 | 19.03.2026 | 76 | USD | 0.69 | 15.04.2026 | 20.04.2026 | 77 | USD | 0.65 | 15.05.2026 | 20.05.2026 | 78 | USD | 0.70 |
Sales Authorisations
Literature
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
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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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| Tax list |
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