ISIN | LU2654756555 |
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Valorennummer | 128455022 |
Bloomberg Global ID | |
Fondsname | SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund Class A Shares |
Fondsanbieter |
MultiConcept Fund Management S.A., Luxembourg
MultiConcept Fund Management S.A. 5, rue Jean Monnet L-2013 Luxembourg Web: https://multiconcept.credit-suisse.com/de/startseite Telefon: +352 43 61 61 1 |
Fondsanbieter | MultiConcept Fund Management S.A., Luxembourg |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment objective of the Fund is to seek capital appreciation and aims to outperform the Dow Jones Islamic China LowCap Total Return Index in USD (Bloomberg ticker code: DJIMCYUT) (the “Benchmark”) over a full market cycle (being a period of time that spans a full business and economic cycle, which may include periods of rising and declining with raising periods generally lasting 4 to 5 years). |
Besonderheiten |
Aktueller Preis * | 116.06 USD | 10.03.2025 |
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Vorheriger Preis * | 117.68 USD | 07.03.2025 |
52 Wochen Hoch * | 117.68 USD | 07.03.2025 |
52 Wochen Tief * | 85.39 USD | 30.07.2024 |
NAV * | 116.06 USD | 10.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 27'614'305 | |
Anteilsklassevermögen *** | 25'444'569 | |
Trading Information SIX |
YTD-Performance | +8.93% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
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YTD-Performance (in CHF) | +5.69% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
1 Monat | +5.51% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 Monate | +6.35% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 Monate | +31.55% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 Jahr | +30.00% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 Jahre | +16.06% |
22.11.2023 - 10.03.2025
22.11.2023 10.03.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pop Mart International Group Ltd Ordinary Shares | 9.60% | |
---|---|---|
Meituan Class B | 7.88% | |
Xiaomi Corp Class B | 6.92% | |
Giant Biogene Holding Co Ltd Ordinary Shares | 6.53% | |
New Oriental Education & Technology Group Inc Ordinary Shares | 5.25% | |
Huali Industrial Group Co Ltd Class A | 3.44% | |
PDD Holdings Inc ADR | 3.40% | |
China Shenhua Energy Co Ltd Class H | 2.24% | |
BYD Electronic (International) Co Ltd | 2.24% | |
Midea Group Co Ltd Class A | 2.10% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER | 1.33% |
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Datum TER | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.33% |
SRRI ***
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|
Datum SRRI *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |