ISIN | LU2878072441 |
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Valor Number | 137390187 |
Bloomberg Global ID | |
Fund Name | SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class D 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 * | 86.94 USD | 16.04.2025 |
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Previous Price * | 89.86 USD | 15.04.2025 |
52 Week High * | 109.94 USD | 22.01.2025 |
52 Week Low * | 81.47 USD | 08.04.2025 |
NAV * | 86.94 USD | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -16.44% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
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YTD Performance (in CHF) | -25.15% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -10.29% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -17.54% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -13.70% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -13.06% |
30.09.2024 - 16.04.2025
30.09.2024 16.04.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |