Overview

This actively managed equity fund invests in German companies.

The focus is on companies with strong fundamentals which may offer attractive return potential.

The fund offers a diversified portfolio across capitalization levels and sectors.

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 and social characteristics and falls under SFDR Article 8(1).

Benefits

Easy access to German stocks that offer attractive opportunities.

The focus on high quality stocks which offer long term potential.

Investors can profit from a portfolio that aims for a good diversification with regards to single stock weights and sector allocations.

The fund draws on the knowledge of proven investment specialists.

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 Opportunity Equity 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
21 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.
0.97% p.a.
Management fee
0.71% p.a.
Total expense ratio (TER)
0.96% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
HDAX® (TR)
ISIN
LU1240785714
Bloomberg Ticker
UGHCHQA LX

Performance and Prices

Percentage growth

as of 18 June 2026
Cumulative
CHF(%) EUR(%)
YTD
1M
3M 8.56 7.05
6M 7.43 8.56
1Y 9.48 11.83
2Y 28.23 32.19
3Y 38.45 46.75
5Y
ø p.a.5Y 7.25 10.99
Discrete Annual
CHF(%) EUR(%)
Q1 2025 to Q1 2026 1.15 4.41
Q1 2024 to Q1 2025 12.91 14.93
Q1 2023 to Q1 2024 12.28 14.57
Q1 2022 to Q1 2023 4.26 7.56
Q1 2021 to Q1 2022 -0.90 7.05

Current data

Net asset value 18.06.2026 CHF 198.79
High - last 12 months 02.06.2026 CHF 200.21
Low - last 12 months 20.03.2026 CHF 174.93
Assets of the unit class in mn 17.06.2026 CHF 8.38
Total product assets in mn 17.06.2026 CHF 121.13
Indicative current dividend yield 30.04.2026 2.20%
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.05.2026 12.92% 15.20%
Sharpe Ratio 31.05.2026 1.08 0.52
Risk Free Rate 31.05.2026 0.34% 0.42%

Structures

Fees

Ongoing costs p.a.
0.97%
Flat fee
0.89%
Management fee p.a.
0.71%
Max. issuing commission
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

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

Literature

Brochures
Document type
Document Language
Manager Commentary
Agreement / Prospectus
Document type
Document Language
Prospectus
Country supplement
Key Investor Information (KIID)
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on 31 May)
Document type
Document Language
Annual report
Semi-annual report
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