SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund I USD

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Reference Data

ISIN	LU2902692610
Valor Number	138285903
Bloomberg Global ID
Fund Name	SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund I USD
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.
Peculiarities

Chart

Fund Prices

Current Price *	115.69 USD	16.10.2025
Previous Price *	116.04 USD	15.10.2025
52 Week High *	117.68 USD	08.10.2025
52 Week Low *	83.11 USD	08.04.2025
NAV *	115.69 USD	16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	745,957,476
Unit/Share Assets ***	611,753,589
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.32%	31.12.2024 - 16.10.2025 31.12.2024 16.10.2025
YTD Performance (in CHF)	-1.04%	31.12.2024 - 16.10.2025 31.12.2024 16.10.2025
1 month	+0.64%	16.09.2025 - 16.10.2025 16.09.2025 16.10.2025
3 months	+7.92%	16.07.2025 - 16.10.2025 16.07.2025 16.10.2025
6 months	+31.23%	16.04.2025 - 16.10.2025 16.04.2025 16.10.2025
1 year	+15.21%	16.10.2024 - 16.10.2025 16.10.2024 16.10.2025
2 years	+15.69%	09.10.2024 - 16.10.2025 09.10.2024 16.10.2025
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	9.25%
Microsoft Corp	9.10%
Apple Inc	9.02%
Amazon.com Inc	4.19%
Meta Platforms Inc Class A	3.87%
Broadcom Inc	3.77%
Alphabet Inc Class A	3.39%
Tesla Inc	3.03%
Alphabet Inc Class C	2.71%
Eli Lilly and Co	1.47%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.36%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.38%
Ongoing Charges ***	0.36%
SRRI date ***

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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