SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund A

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Reference Data

ISIN	LU2514909295
Valor Number	120806418
Bloomberg Global ID
Fund Name	SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund A
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

Chart

Fund Prices

Current Price *	127.20 USD	08.12.2025
Previous Price *	127.37 USD	05.12.2025
52 Week High *	132.01 USD	29.10.2025
52 Week Low *	96.59 USD	09.04.2025
NAV *	127.20 USD	08.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	95,476,652
Unit/Share Assets ***	3,300,750
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.79%	31.12.2024 - 08.12.2025 31.12.2024 08.12.2025
YTD Performance (in CHF)	+5.59%	31.12.2024 - 08.12.2025 31.12.2024 08.12.2025
1 month	-1.45%	10.11.2025 - 08.12.2025 10.11.2025 08.12.2025
3 months	+3.32%	08.09.2025 - 08.12.2025 08.09.2025 08.12.2025
6 months	+10.49%	10.06.2025 - 08.12.2025 10.06.2025 08.12.2025
1 year	+14.73%	09.12.2024 - 08.12.2025 09.12.2024 08.12.2025
2 years	+27.20%	21.03.2024 - 08.12.2025 21.03.2024 08.12.2025
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 ***

Taiwan Semiconductor Manufacturing Co Ltd	10.36%
Alibaba Group Holding Ltd Ordinary Shares	8.92%
Reliance Industries Ltd	2.49%
PDD Holdings Inc ADR	2.33%
Xiaomi Corp Class B	2.11%
Meituan Class B	1.60%
MediaTek Inc	1.52%
Bharti Airtel Ltd	1.44%
Delta Electronics Inc	1.35%
Infosys Ltd	1.30%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.49%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.38%
Ongoing Charges ***	0.49%
SRRI date ***	30.11.2025

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)

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