| ISIN | LU2654756803 |
|---|---|
| Valorennummer | 128455043 |
| Bloomberg Global ID | |
| Fondsname | SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund Class S 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 * | 152.78 USD | 28.10.2025 |
|---|---|---|
| Vorheriger Preis * | 154.12 USD | 27.10.2025 |
| 52 Wochen Hoch * | 158.50 USD | 30.09.2025 |
| 52 Wochen Tief * | 102.49 USD | 13.01.2025 |
| NAV * | 152.78 USD | 28.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 19'121'514 | |
| Anteilsklassevermögen *** | 159 | |
| Trading Information SIX | ||
| YTD-Performance | +42.19% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +24.27% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 Monat | -2.13% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 Monate | +6.97% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 Monate | +26.54% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 Jahr | +41.23% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 Jahre | +52.78% |
22.11.2023 - 28.10.2025
22.11.2023 28.10.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alibaba Group Holding Ltd Ordinary Shares | 10.60% | |
|---|---|---|
| Pop Mart International Group Ltd Ordinary Shares | 7.57% | |
| 3SBio Inc Shs Unitary 144A/Reg S | 5.46% | |
| CMOC Group Ltd Class H | 3.48% | |
| PDD Holdings Inc ADR | 3.21% | |
| Consun Pharmaceutical Group Ltd | 3.14% | |
| Morimatsu International Holdings Co Ltd | 2.81% | |
| Xiaomi Corp Class B | 2.75% | |
| Midea Group Co Ltd Class A | 2.47% | |
| Giant Biogene Holding Co Ltd Ordinary Shares | 2.46% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.64% |
|---|---|
| Datum TER | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 0.64% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2024 |