SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class A Shares

Reference Data

ISIN LU2344740225
Valor Number 111739844
Bloomberg Global ID
Fund Name SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class A Shares
Fund Provider 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
Phone: +352 43 61 61 1
Fund Provider MultiConcept Fund Management S.A., Luxembourg
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the Fund is to apply responsible investment strategy and outperform the Dow Jones Islamic Market World Developed Total Return Index (Bloomberg ticker code: DJIDEVT) (the "Benchmark") over the long term.
Peculiarities

Fund Prices

Current Price * 129.26 USD 05.06.2025
Previous Price * 129.72 USD 04.06.2025
52 Week High * 132.79 USD 19.02.2025
52 Week Low * 106.83 USD 08.04.2025
NAV * 129.26 USD 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 53,333,324
Unit/Share Assets *** 30,399,740
Trading Information SIX

Performance

YTD Performance +1.96% 31.12.2024
05.06.2025
YTD Performance (in CHF) -7.96% 31.12.2024
05.06.2025
1 month +6.90% 06.05.2025
05.06.2025
3 months +2.73% 05.03.2025
05.06.2025
6 months -1.08% 05.12.2024
05.06.2025
1 year +6.91% 05.06.2024
05.06.2025
2 years +32.42% 06.06.2023
05.06.2025
3 years +41.08% 07.06.2022
05.06.2025
5 years +29.26% 30.09.2021
05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 8.73%
Apple Inc 6.20%
Microsoft Corp 5.59%
Amazon.com Inc 2.68%
Meta Platforms Inc Class A 2.35%
Alphabet Inc Class A 2.13%
Mastercard Inc Class A 1.92%
Broadcom Inc 1.86%
Tesla Inc 1.83%
Alphabet Inc Class C 1.73%
Last data update 31.05.2025

Cost / Risk

TER 0.86%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.57%
Ongoing Charges *** 0.86%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)