Overview

This actively managed equity fund invests in European companies of all capitalizations that offer a high dividend yield.

The fund focuses on quality factors in order to exclude low quality stocks, including the company’s ability to pay stable or growing dividends.

The portfolio offers high diversification with low single stock weightings and diversified country, currency and sector allocations.

The strategy is based on a quantitative model.

麻豆社 High Dividend Funds have typical equity risk characteristics and are designed for risk tolerant investors who are willing to bear the risk and volatility of equity investments

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.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

Benefits

Easy access to European stocks that offer high dividend yields.

The focus on high quality stocks aims to exclude companies that do not pay sustainable dividends.

Investors can profit from a portfolio that seeks optimal diversification - low single stock weights and broad country, currency and sector allocations.

The fund draws on the knowledge of proven investment specialists based in Zurich.

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 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.

Features

Product category
麻豆社 Equity Funds
麻豆社 Country & Regional Funds
Product domicile
Luxembourg
Portfolio management
麻豆社 Asset Management (UK) Ltd., London
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 Asset Management (UK) Limited
Day of inception
01 October 2012
Currency of account
EUR
Currency of unit class
CHF
Close of financial year
31 May
SFDR Classification
Art.8
Issue / redemption
daily
Next distribution
August
Maturity
Open end
Ongoing costs p.a.
1.63% p.a.
Management fee
1.24% p.a.
Total expense ratio (TER)
1.61% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Europe (net div. reinv.) (hedged CHF)
ISIN
LU0826316233
Bloomberg Ticker
UEHCHPD LX
Telekurs Id
n.a.

Performance and Prices

Percentage growth

as of 18 June 2026
Cumulative
CHF(%) EUR(%)
YTD
1M
3M 5.38 3.91
6M 9.04 10.18
1Y 16.84 19.35
2Y 30.37 34.41
3Y 41.55 50.04
5Y
ø p.a.5Y 7.00 10.74
Discrete Annual
CHF(%) EUR(%)
Q1 2025 to Q1 2026 12.51 16.13
Q1 2024 to Q1 2025 8.59 10.52
Q1 2023 to Q1 2024 9.73 11.96
Q1 2022 to Q1 2023 -3.05 0.02
Q1 2021 to Q1 2022 4.41 12.79

Current data

Net asset value 18.06.2026 CHF 159.75
High - last 12 months 17.06.2026 CHF 160.91
Low - last 12 months 01.08.2025 CHF 134.68
Last distribution 06.08.2025 CHF 4.22
Assets of the unit class in mn 18.06.2026 CHF 9.35
Total product assets in mn 18.06.2026 CHF 142.26
Indicative current dividend yield 29.05.2026 4.00%
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.05.2026 10.56% 11.80%
Sharpe Ratio 31.05.2026 1.19 0.53
Risk Free Rate 31.05.2026 0.34% 0.42%

Structures

By the 10 largest equity positions (in %, as of 29 May 2026)

 
 
Moncler SpA 1.06
Banca Monte dei Paschi di Siena SpA 1.06
Aena SME SA 1.06
Telia Co AB 1.06
Mercedes-Benz Group AG 1.05
Deutsche Post AG 1.05
Cie Generale des Etablissements Michelin SCA 1.05
Unibail-Rodamco-Westfield 1.05
AIB Group PLC 1.05
Endeavour Mining PLC 1.05

10 largest positions short (in %) (in %, as of 29 May 2026)

 
 
Gaztransport Et Technigaz SA 0.88
SSE PLC 0.88
J Sainsbury PLC 0.88
Engie SA 0.89
NN Group NV 0.89
Helvetia Baloise Holding AG 0.91
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.91
Nokia Oyj 0.91
AstraZeneca PLC 0.91
Naturgy Energy Group SA 0.92

Fees

Ongoing costs p.a.
1.63%
Flat fee
1.55%
Management fee p.a.
1.24%
Max. issuing commission
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
01.08.2025 06.08.2025 13 CHF 4.22

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Belgium
Registered
Finland
Registered
Germany
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Manager Commentary
Fact Sheet - 麻豆社 Equity Funds
Fact Sheet - 麻豆社 Country & Regional Funds
Agreement / Prospectus
Document type
Document Language
Prospectus
Country supplement
Key Investor Information (KIID)
Past performance
Previous performance scenario
ESG Disclosure
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on 31 May)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
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