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.
The exchange rate risk between EUR and CHF is not hedged.
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
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 |
04 August 2015
|
| Currency of account |
EUR
|
| 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. |
0.92% p.a.
|
| Management fee |
0.67% p.a.
|
| Total expense ratio (TER) |
0.90% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Europe (net div. reinv.)
|
| ISIN |
LU1240784311
|
| Bloomberg Ticker |
UEHDCQA LX
|
Performance and Prices
Percentage growth
as of 18 June 2026| CHF(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 7.66 | 6.16 |
| 6M | 9.49 | 10.64 |
| 1Y | 17.84 | 20.37 |
| 2Y | 34.24 | 38.39 |
| 3Y | 46.12 | 54.87 |
| 5Y | ||
| ø p.a.5Y | 5.85 | 9.54 |
| CHF(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 12.06 | 15.68 |
| Q1 2024 to Q1 2025 | 10.15 | 12.11 |
| Q1 2023 to Q1 2024 | 10.78 | 13.03 |
| Q1 2022 to Q1 2023 | -4.58 | -1.57 |
| Q1 2021 to Q1 2022 | -2.53 | 5.30 |
Current data
| Net asset value | 18.06.2026 | CHF 151.45 |
| High - last 12 months | 17.06.2026 | CHF 152.17 |
| Low - last 12 months | 01.08.2025 | CHF 125.83 |
| Assets of the unit class in mn | 17.06.2026 | CHF 0.33 |
| Total product assets in mn | 17.06.2026 | CHF 142.98 |
| Indicative current dividend yield | 29.05.2026 | 4.00% |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 9.93% | 12.77% |
| Sharpe Ratio | 31.05.2026 | 1.20 | 0.39 |
| 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 |
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 |
|
| ESG Disclosure |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|