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

Reference Data

ISIN LU2514908727
Valor Number 120806245
Bloomberg Global ID
Fund Name SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund R
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 * 113.63 USD 15.05.2025
Previous Price * 113.83 USD 14.05.2025
52 Week High * 116.97 USD 02.10.2024
52 Week Low * 96.39 USD 09.04.2025
NAV * 113.63 USD 15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 91,481,951
Unit/Share Assets *** 136,784
Trading Information SIX

Performance

YTD Performance +6.28% 31.12.2024
15.05.2025
YTD Performance (in CHF) -2.08% 31.12.2024
15.05.2025
1 month +9.56% 15.04.2025
15.05.2025
3 months +1.52% 18.02.2025
15.05.2025
6 months +6.24% 15.11.2024
15.05.2025
1 year +9.87% 15.05.2024
15.05.2025
2 years +13.63% 21.03.2024
15.05.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 8.25%
Alibaba Group Holding Ltd Ordinary Shares 7.30%
Meituan Class B 3.03%
Reliance Industries Ltd 2.84%
Xiaomi Corp Class B 2.51%
PDD Holdings Inc ADR 2.37%
MediaTek Inc 1.84%
Infosys Ltd 1.83%
BYD Co Ltd Class H 1.69%
JD.com Inc Ordinary Shares - Class A 1.66%
Last data update 31.03.2025

Cost / Risk

TER 0.63%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.58%
Ongoing Charges *** 0.63%
SRRI ***
SRRI date ***

Breakdowns

Countries ***

Stock 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)