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
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
|
| 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) |
0.91% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
HDAX® (TR)
|
| ISIN |
LU1240785987
|
| Bloomberg Ticker |
UGHDQAC LX
|
Performance and Prices
Percentage growth
as of 18 June 2026| EUR(%) | |
| YTD | |
| 1M | |
| 3M | 9.22 |
| 6M | 8.70 |
| 1Y | 12.09 |
| 2Y | 34.27 |
| 3Y | 48.36 |
| 5Y | |
| ø p.a.5Y | 8.96 |
| EUR(%) | |
| Q1 2025 to Q1 2026 | 3.30 |
| Q1 2024 to Q1 2025 | 15.71 |
| Q1 2023 to Q1 2024 | 14.84 |
| Q1 2022 to Q1 2023 | 4.92 |
| Q1 2021 to Q1 2022 | -0.86 |
Current data
| Net asset value | 18.06.2026 | EUR 219.10 |
| High - last 12 months | 02.06.2026 | EUR 220.45 |
| Low - last 12 months | 20.03.2026 | EUR 191.66 |
| Assets of the unit class in mn | 17.06.2026 | EUR 9.09 |
| Total product assets in mn | 17.06.2026 | EUR 131.78 |
| Indicative current dividend yield | 30.04.2026 | 2.20% |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 12.92% | 15.20% |
| Sharpe Ratio | 31.05.2026 | 1.11 | 0.53 |
| Risk Free Rate | 31.05.2026 | 2.60% | 1.98% |
Structures
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 |
|