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 |
Equity USA |
| 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 |
June 4, 2025
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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. |
0.04% p.a.
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| Flat fee |
0.00% p.a.
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| Management fee |
0.00% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI USA (net div. reinv.)
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| Cut-Off Time |
15:00h(CET)
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| Securities no. |
145429569
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| ISIN |
LU3079952472
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| Bloomberg Ticker |
ULEUXDI LX
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Performance and Prices
Percentage growth
as of May 28, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | 11.86 | 10.81 | 12.79 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 29.05.2026 | USD 12,829.21 |
| High - last 12 months | 29.05.2026 | USD 12,829.21 |
| Low - last 12 months | 13.06.2025 | USD 9,977.87 |
| Assets of the unit class in mn | 29.05.2026 | USD 21.72 |
| Total product assets in mn | 29.05.2026 | USD 2,152.78 |
| Indicative current dividend yield | 30.04.2026 | 5.00% |
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Date
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2 years
|
5 years
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| Total risk reference index / benchmark | 30.04.2026 | 12.42% | 15.90% |
| Risk Free Rate | 30.04.2026 | 4.48% | 3.57% |
Structures
Fees
Distributions
Sales Authorisations
Literature
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| Prospectus |
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| Key Information Document |
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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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