Overview
The focus is on well managed companies with sound balance sheets and relatively stable earnings and cash flows.
These companies can afford to pay an attractive and potentially growing dividend on a sustained basis. Following an active investment approach, the fund targets long-term capital appreciation while maintaining appropriate diversification of risk.
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.
Benefits
Following an active investment approach, the fund targets long-term capital appreciation while maintaining appropriate diversification of risk.
Risks
Features
| Product category |
麻豆社 Country & Regional Funds / Global
|
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
|
| 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 |
27 February 2015
|
| Currency of account |
USD
|
| Currency of unit class |
CHF
|
| Close of financial year |
31 May
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.27% p.a.
|
| Management fee |
1.00% p.a.
|
| Total expense ratio (TER) |
1.30% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark | |
| ISIN |
LU1144417752
|
| Bloomberg Ticker |
CDVUBHC LX
|
| Reuters Id |
26378222X.CHE
|
Performance and Prices
Percentage growth
as of 18 June 2026| CHF(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 16.67 | 15.04 |
| 6M | 15.93 | 17.14 |
| 1Y | 28.00 | 30.74 |
| 2Y | 41.18 | 45.54 |
| 3Y | 56.52 | 65.90 |
| 5Y | ||
| ø p.a.5Y | 9.41 | 13.23 |
| CHF(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 17.05 | 20.83 |
| Q1 2024 to Q1 2025 | 4.99 | 6.87 |
| Q1 2023 to Q1 2024 | 10.57 | 12.82 |
| Q1 2022 to Q1 2023 | -6.28 | -3.32 |
| Q1 2021 to Q1 2022 | 8.41 | 17.12 |
Current data
| Net asset value | 18.06.2026 | CHF 20.16 |
| High - last 12 months | 15.06.2026 | CHF 20.36 |
| Low - last 12 months | 20.06.2025 | CHF 15.68 |
| Assets of the unit class in mn | 17.06.2026 | CHF 2.62 |
| Total product assets in mn | 17.06.2026 | CHF 620.56 |
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 31.05.2026 | 1.73 | 0.67 |
| Risk Free Rate | 31.05.2026 | 0.34% | 0.42% |
Structures
By the 10 largest positions (in %, as of 29 May 2026)
|
|
|
| NVIDIA Corp | 3.92 |
| Goldman Sachs Group Inc/The | 2.99 |
| Apple Inc | 2.92 |
| Novartis AG | 2.73 |
| Alphabet Inc | 2.68 |
| NetApp Inc | 2.61 |
| Lam Research Corp | 2.54 |
| Recruit Holdings Co Ltd | 2.40 |
| Hartford Insurance Group Inc/The | 2.40 |
| Dell Technologies Inc | 2.27 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|