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

Reference Data

ISIN LU2514908644
Valor Number 120806211
Bloomberg Global ID
Fund Name SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund S
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 * 128.59 USD 08.12.2025
Previous Price * 128.74 USD 05.12.2025
52 Week High * 133.39 USD 29.10.2025
52 Week Low * 97.25 USD 09.04.2025
NAV * 128.59 USD 08.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 95,476,652
Unit/Share Assets *** 196
Trading Information SIX

Performance

YTD Performance +19.47% 31.12.2024
08.12.2025
YTD Performance (in CHF) +6.19% 31.12.2024
08.12.2025
1 month -1.44% 10.11.2025
08.12.2025
3 months +3.40% 08.09.2025
08.12.2025
6 months +10.77% 10.06.2025
08.12.2025
1 year +15.41% 09.12.2024
08.12.2025
2 years +28.59% 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

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

TER 0.00%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.13%
Ongoing Charges *** 0.00%
SRRI ***
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)