Overview

This actively managed equity fund invests in companies from across the globe that offer a high dividend yield

The fund focuses on quality factors 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 and sector allocations

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

Local currency risks are largely hedged versus USD.

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 stocks from across the globe 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 and sector allocations.

Investors can largely avoid the impact from fluctuations of the local investment currencies versus USD

Risks

麻豆社 Equity 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 substantially 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 Country & Regional Funds
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
Regulation
UCITS
Legal form
Unlimited
Day of inception
08 October 2019
Currency of account
USD
Close of financial year
31 May
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.74% p.a.
Management fee
0.54% p.a.
Total expense ratio (TER)
0.74% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI All Country World (net div. reinv.) (hedged USD)
ISIN
LU2049076172
Bloomberg Ticker
UBGHDUA LX

Performance and Prices

Percentage growth

as of 18 June 2026
Cumulative
USD(%) EUR(%)
YTD
1M
3M 18.73 19.00
6M 25.44 28.07
1Y 40.70 40.98
2Y 51.39 41.55
3Y 75.15 66.60
5Y
ø p.a.5Y 13.66 14.39
Discrete Annual
USD(%) EUR(%)
Q1 2025 to Q1 2026 18.49 11.08
Q1 2024 to Q1 2025 8.35 8.33
Q1 2023 to Q1 2024 18.39 19.09
Q1 2022 to Q1 2023 -1.40 0.97
Q1 2021 to Q1 2022 8.62 14.74

Current data

Net asset value 18.06.2026 USD 223.35
High - last 12 months 15.06.2026 USD 224.01
Low - last 12 months 20.06.2025 USD 158.37
Assets of the unit class in mn 18.06.2026 USD 43.42
Total product assets in mn 18.06.2026 USD 1,222.12
Indicative current dividend yield 29.05.2026 2.50%
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.05.2026 11.11% 13.64%
Sharpe Ratio 31.05.2026 1.62 0.73
Risk Free Rate 31.05.2026 4.41% 3.63%

Structures

Fees

Ongoing costs p.a.
0.74%
Flat fee
0.67%
Management fee p.a.
0.54%
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
Costa Rica
Institutional Only*
Denmark
Registered
Finland
Registered
Germany
Registered
Greece
Registered
Italy
Institutional Only*
Liechtenstein
Registered
Luxembourg
Registered
Mexico
Institutional Only*
Netherlands
Registered
Norway
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - 麻豆社 Equity Funds
Fact Sheet - 麻豆社 Country & Regional Funds
Agreement / Prospectus
Document type
Document Language
Prospectus
Country supplement
Key Investor Information (KIID)
Past performance
Previous performance scenario
ESG Disclosure
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on 31 May)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
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