SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund R

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Reference Data

ISIN	LU2878929426
Valor Number	137519447
Bloomberg Global ID
Fund Name	SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity 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

Chart

Fund Prices

Current Price *	114.33 USD	27.10.2025
Previous Price *	113.11 USD	24.10.2025
52 Week High *	114.33 USD	27.10.2025
52 Week Low *	83.83 USD	08.04.2025
NAV *	114.33 USD	27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	25,394,205
Unit/Share Assets ***	110
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.83%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
YTD Performance (in CHF)	+2.31%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
1 month	+4.14%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+8.92%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+22.17%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	+13.81%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+14.33%	25.09.2024 - 27.10.2025 25.09.2024 27.10.2025
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp	8.56%
Apple Inc	7.65%
Lam Research Corp	6.05%
ASML Holding NV	5.06%
Meta Platforms Inc Class A	4.13%
Alphabet Inc Class C	3.85%
Adobe Inc	3.52%
Fortinet Inc	3.38%
Visa Inc Class A	2.83%
Johnson & Johnson	2.66%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.03%
Ongoing Charges ***	0.01%
SRRI date ***	30.09.2025

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)

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