SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund R USD

Reference Data

ISIN LU2514909451
Valor Number 120806400
Bloomberg Global ID
Fund Name SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund R USD
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 create long term appreciation of capital.
Peculiarities

Fund Prices

Current Price * 148.08 USD 18.09.2025
Previous Price * 147.37 USD 17.09.2025
52 Week High * 148.07 USD 18.09.2025
52 Week Low * 107.01 USD 08.04.2025
NAV * 148.08 USD 18.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 716,761,081
Unit/Share Assets *** 3,657,748
Trading Information SIX

Performance

YTD Performance +12.56% 31.12.2024
18.09.2025
YTD Performance (in CHF) -1.76% 31.12.2024
18.09.2025
1 month +3.30% 18.08.2025
18.09.2025
3 months +12.92% 18.06.2025
18.09.2025
6 months +21.56% 18.03.2025
18.09.2025
1 year +18.91% 18.09.2024
18.09.2025
2 years +50.48% 18.09.2023
18.09.2025
3 years +48.08% 14.07.2023
18.09.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 10.38%
Microsoft Corp 8.88%
Apple Inc 8.57%
Amazon.com Inc 5.40%
Meta Platforms Inc Class A 4.06%
Broadcom Inc 3.61%
Alphabet Inc Class A 2.74%
Tesla Inc 2.41%
Alphabet Inc Class C 2.22%
Visa Inc Class A 1.49%
Last data update 31.08.2025

Cost / Risk

TER 0.67%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.58%
Ongoing Charges *** 0.67%
SRRI ***
SRRI date *** 31.08.2025

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)