Overview
This actively managed, defensive equity fund invests in companies from Euro countries that offer a high dividend yield.
The fund aims to generate additional income through call overwriting.
The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing dividends.
The strategy is based on a quantitative model.
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 a high quality, defensive equity portfolio which aims to provide some downside cushion during market corrections.
Strong income component generated from dividends and call option premiums.
Investors can profit from a portfolio that seeks optimal diversification - low single stock weights and broad country and sector allocations.
Risks
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 |
28 January 2015
|
| Currency of account |
EUR
|
| Currency of unit class |
USD
|
| Close of financial year |
31 May
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.73% p.a.
|
| Management fee |
1.32% p.a.
|
| Total expense ratio (TER) |
1.71% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI EMU (net div. reinv.) (hedged USD)
|
| ISIN |
LU1121265620
|
| Bloomberg Ticker |
UECPHAU LX
|
Performance and Prices
Percentage growth
as of 18 June 2026| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 9.77 | 10.02 |
| 6M | 12.32 | 14.68 |
| 1Y | 18.72 | 18.95 |
| 2Y | 38.90 | 29.87 |
| 3Y | 53.18 | 45.70 |
| 5Y | ||
| ø p.a.5Y | 9.39 | 10.09 |
| USD(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 11.15 | 4.20 |
| Q1 2024 to Q1 2025 | 13.77 | 13.75 |
| Q1 2023 to Q1 2024 | 11.98 | 12.65 |
| Q1 2022 to Q1 2023 | 4.92 | 7.45 |
| Q1 2021 to Q1 2022 | -0.26 | 5.35 |
Current data
| Net asset value | 18.06.2026 | USD 207.69 |
| High - last 12 months | 17.06.2026 | USD 208.47 |
| Low - last 12 months | 01.08.2025 | USD 172.88 |
| Assets of the unit class in mn | 18.06.2026 | USD 2.13 |
| Total product assets in mn | 18.06.2026 | USD 1,358.12 |
| Indicative current equity yield | 29.05.2026 | 9.60% |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 11.61% | 14.08% |
| Sharpe Ratio | 31.05.2026 | 1.26 | 0.52 |
| Risk Free Rate | 31.05.2026 | 4.41% | 3.63% |
Structures
By the 10 largest equity positions (in %, as of 29 May 2026)
|
|
|
| Nokia Oyj | 2.80 |
| ASML Holding NV | 2.65 |
| Poste Italiane SpA | 2.62 |
| AIB Group PLC | 2.56 |
| Allianz SE | 2.53 |
| ASM International NV | 2.49 |
| EDP SA | 2.48 |
| L'OREAL | 2.48 |
| Generali | 2.44 |
| Enel SpA | 2.41 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Manager Commentary |
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|