SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class R Shares

Reference Data

ISIN LU2514908305
Valor Number 120806671
Bloomberg Global ID
Fund Name SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class R 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 create long term appreciation of capital, by passively tracking the Benchmark.
Peculiarities

Fund Prices

Current Price * 120.45 USD 18.09.2025
Previous Price * 120.57 USD 17.09.2025
52 Week High * 121.46 USD 16.09.2025
52 Week Low * 88.39 USD 07.04.2025
NAV * 120.45 USD 18.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 60,161,253
Unit/Share Assets *** 399,698
Trading Information SIX

Performance

YTD Performance +17.55% 31.12.2024
18.09.2025
YTD Performance (in CHF) +2.60% 31.12.2024
18.09.2025
1 month +2.48% 18.08.2025
18.09.2025
3 months +8.91% 18.06.2025
18.09.2025
6 months +16.19% 18.03.2025
18.09.2025
1 year +8.43% 18.09.2024
18.09.2025
2 years +18.41% 18.09.2023
18.09.2025
3 years +20.45% 16.08.2023
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 ***

Samsung Electronics Co Ltd 7.27%
BHP Group Ltd 4.33%
Hitachi Ltd 3.89%
SK Hynix Inc 3.15%
Recruit Holdings Co Ltd 2.80%
Keyence Corp 2.33%
Wesfarmers Ltd 2.07%
CSL Ltd 2.04%
Fast Retailing Co Ltd 2.02%
Tokyo Electron Ltd 2.01%
Last data update 31.08.2025

Cost / Risk

TER 0.78%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.58%
Ongoing Charges *** 0.78%
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)