Funds and prices
Overview
This actively managed equity fund invests in German companies.
The focus is on companies with strong fundamentals that are expected to be able to pay high and sustainable dividends.
The fund offers a diversified portfolio across capitalization levels and sectors.
蜜豆视频 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).
The exchange rate risk between EUR and CHF is largely hedged.
Benefits
Easy access to German 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 aims for a good diversification with regards to single stock weights and sector allocations.
The fund draws on the knowledge of proven investment specialists based in Zurich.
Risks
Features
| Product category |
蜜豆视频 Equity Funds
蜜豆视频 Country & Regional Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management Switzerland AG, Zurich
|
| Fund management |
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
|
| Custodian bank |
蜜豆视频 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
BNP PARIBAS Securities Services
|
| Day of inception |
August 21, 2015
|
| Currency of account |
EUR
|
| Currency of unit class |
CHF
|
| Close of financial year |
May 31
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| 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 |
LU1240785805
|
| Bloomberg Ticker |
UGHCHQI LX
|
Performance and Prices
Percentage growth
as of April 3, 2024| CHF(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 11.99 |
| 2Y | 15.89 |
| 3Y | 14.10 |
| 5Y | 32.96 |
| ø p.a.5Y |
Current data
| Net asset value | 03.04.2024 | CHF 137.27 |
| High - last 12 months | 28.03.2024 | CHF 138.38 |
| Low - last 12 months | 30.10.2023 | CHF 115.32 |
| Last distribution | 04.08.2023 | CHF 2.28 |
| Assets of the unit class in mn | 03.04.2024 | CHF 5.26 |
| Total product assets in mn | 03.04.2024 | CHF 45.72 |
| Indicative current dividend yield | 29.02.2024 | 3.30% |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 18.39% | 19.49% |
| Sharpe Ratio | 29.02.2024 | 0.28 | 0.30 |
| Risk Free Rate | 31.03.2024 | 0.87% | -0.06% |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
EU Savings Tax - Tax domicile other EU country
|
| 01.08.2023 | 04.08.2023 | 8 | CHF | 2.28 | n.a. |
Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| ESG Disclosure |
|
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|
