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

麻豆社 Country & Regional 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 from that of its reference index. 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. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The distributing (-dist) share classes of this fund intend to distribute capital as well as income (e.g. from dividends). Investors in some jurisdictions may incur a higher rate of tax on distributed capital than on any capital gains which are realised on disposal of fund shares. Some investors may therefore choose to invest in the accumulating (-acc) instead of the distributing (-dist) share classes. Investors may be taxed at a later point in time on income and capital arising on accumulating (-acc) share classes compared to distributing (-dist) share classes. Investors should seek their own tax advice. Total yield must not be confused with total return. 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.

Features

Product category
Equity
USA
Product domicile
Luxembourg
Portfolio management
麻豆社 Asset Management (Americas) LLC, New York
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
Regulation
UCITS
Legal form
Unlimited
Day of inception
June 4, 2025
Currency of account
USD
Close of financial year
May 31
SFDR Classification
Art.8
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
0.04% p.a.
Flat fee
0.00% p.a.
Management fee
0.00% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI USA (net div. reinv.)
Cut-Off Time
15:00h(CET)
Securities no.
145429569
ISIN
LU3079952472
Bloomberg Ticker
ULEUXDI LX

Performance and Prices

Percentage growth

as of May 28, 2026
Cumulative
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%
Statistical data
Date
2 years
5 years
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

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Luxembourg
Registered
Singapore
Institutional Only*
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
Fact Sheet - USA
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
ESG Disclosure
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
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