ISIN | LU2902692453 |
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Valor Number | 138285285 |
Bloomberg Global ID | |
Fund Name | SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund I |
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 seek capital appreciation and aims to outperform the Dow Jones Islamic China LowCap Total Return Index in USD (Bloomberg ticker code: DJIMCYUT) (the “Benchmark”) over a full market cycle (being a period of time that spans a full business and economic cycle, which may include periods of rising and declining with raising periods generally lasting 4 to 5 years). |
Peculiarities |
Current Price * | 144.00 USD | 18.09.2025 |
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Previous Price * | 144.67 USD | 17.09.2025 |
52 Week High * | 144.67 USD | 17.09.2025 |
52 Week Low * | 94.88 USD | 13.01.2025 |
NAV * | 144.00 USD | 18.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,946,390 | |
Unit/Share Assets *** | 138 | |
Trading Information SIX |
YTD Performance | +44.75% |
31.12.2024 - 18.09.2025
31.12.2024 18.09.2025 |
---|---|---|
YTD Performance (in CHF) | +26.34% |
31.12.2024 - 18.09.2025
31.12.2024 18.09.2025 |
1 month | +6.08% |
18.08.2025 - 18.09.2025
18.08.2025 18.09.2025 |
3 months | +18.35% |
18.06.2025 - 18.09.2025
18.06.2025 18.09.2025 |
6 months | +26.22% |
18.03.2025 - 18.09.2025
18.03.2025 18.09.2025 |
1 year | +44.00% |
09.10.2024 - 18.09.2025
09.10.2024 18.09.2025 |
2 years | - | - |
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 |
Pop Mart International Group Ltd Ordinary Shares | 8.94% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 5.63% | |
3SBio Inc Shs Unitary 144A/Reg S | 5.38% | |
PDD Holdings Inc ADR | 3.37% | |
Xiaomi Corp Class B | 3.07% | |
Consun Pharmaceutical Group Ltd | 2.97% | |
Midea Group Co Ltd Class A | 2.84% | |
Morimatsu International Holdings Co Ltd | 2.70% | |
Laopu Gold Co Ltd Ordinary Shares - Class H | 2.48% | |
Bosideng International Holdings Ltd | 2.40% | |
Last data update | 31.08.2025 |
TER | 0.59% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 0.59% |
SRRI ***
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SRRI date *** | 31.12.2024 |