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

Reference Data

ISIN LU2514908214
Valor Number 120806656
Bloomberg Global ID
Fund Name SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class S 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 * 118.66 USD 08.09.2025
Previous Price * 117.90 USD 05.09.2025
52 Week High * 120.46 USD 27.09.2024
52 Week Low * 89.47 USD 07.04.2025
NAV * 118.66 USD 08.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 60,161,253
Unit/Share Assets *** 159
Trading Information SIX

Performance

YTD Performance +14.63% 31.12.2024
08.09.2025
YTD Performance (in CHF) +0.18% 31.12.2024
08.09.2025
1 month +1.33% 08.08.2025
08.09.2025
3 months +6.32% 10.06.2025
08.09.2025
6 months +13.86% 10.03.2025
08.09.2025
1 year +7.32% 09.09.2024
08.09.2025
2 years +18.08% 08.09.2023
08.09.2025
3 years +18.71% 16.08.2023
08.09.2025
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 0.03%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.13%
Ongoing Charges *** 0.03%
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)