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

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Reference Data

ISIN	LU2514909378
Valor Number	120806399
Bloomberg Global ID
Fund Name	SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund S 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

Chart

Fund Prices

Current Price *	131.50 USD	05.06.2025
Previous Price *	132.25 USD	04.06.2025
52 Week High *	138.58 USD	23.01.2025
52 Week Low *	108.20 USD	08.04.2025
NAV *	131.50 USD	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	632,662,799
Unit/Share Assets ***	564
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.98%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	-10.61%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+7.18%	06.05.2025 - 05.06.2025 06.05.2025 05.06.2025
3 months	+1.53%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-3.63%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+8.86%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+31.51%	14.07.2023 - 05.06.2025 14.07.2023 05.06.2025
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Microsoft Corp	9.35%
NVIDIA Corp	9.08%
Apple Inc	7.91%
Amazon.com Inc	5.30%
Meta Platforms Inc Class A	3.87%
Broadcom Inc	3.08%
Tesla Inc	2.76%
Alphabet Inc Class A	2.76%
Alphabet Inc Class C	2.25%
Visa Inc Class A	1.72%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.07%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.13%
Ongoing Charges ***	0.07%
SRRI date ***

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)

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