ISIN | LU2514908727 |
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Valorennummer | 120806245 |
Bloomberg Global ID | |
Fondsname | SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund R |
Fondsanbieter |
MULTICONCEPT FUND MANAGEMENT S.A.
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. |
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 create long term appreciation of capital, by passively tracking the Benchmark. |
Besonderheiten |
Aktueller Preis * | ||
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Vorheriger Preis * | ||
52 Wochen Hoch * | ||
52 Wochen Tief * | ||
NAV * | ||
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 154'732'494 | |
Anteilsklassevermögen *** | 140'482 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | - | - |
3 Monate | - | - |
6 Monate | - | - |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
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ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.63% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 6.14% | |
Meituan Class B | 3.26% | |
Reliance Industries Ltd | 3.25% | |
PDD Holdings Inc ADR | 2.60% | |
Infosys Ltd | 2.16% | |
JD.com Inc Ordinary Shares - Class A | 1.64% | |
MediaTek Inc | 1.60% | |
Tata Consultancy Services Ltd | 1.38% | |
Al Rajhi Bank | 1.22% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 0.62% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.58% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
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% AuM H&S Controversies *** |
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Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |