| ISIN | LU2878072367 | 
|---|---|
| Valor Number | 137390184 | 
| Bloomberg Global ID | |
| Fund Name | SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class A 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 *** | |
| Peculiarities | 
| Current Price * | 140.48 USD | 29.10.2025 | 
|---|---|---|
| Previous Price * | 139.23 USD | 28.10.2025 | 
| 52 Week High * | 140.48 USD | 29.10.2025 | 
| 52 Week Low * | 81.46 USD | 08.04.2025 | 
| NAV * | 140.48 USD | 29.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +35.04% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +18.98% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
| 1 month | +9.59% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 months | +19.29% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 months | +50.37% | 29.04.2025 - 29.10.2025
        29.04.2025 29.10.2025 | 
| 1 year | +36.38% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 years | +40.48% | 30.09.2024 - 29.10.2025
        30.09.2024 29.10.2025 | 
| 3 years | - | - | 
| 5 years | - | - | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund | 
| TER | 0.42% | 
|---|---|
| TER date | 31.12.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | |