SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund C

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Reference Data

ISIN	LU3092055618
Valor Number	145830555
Bloomberg Global ID
Fund Name	SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund C
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 *	111.08 USD	18.09.2025
Previous Price *	111.10 USD	17.09.2025
52 Week High *	111.10 USD	17.09.2025
52 Week Low *	100.05 USD	14.07.2025
NAV *	111.08 USD	18.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	102,725,727
Unit/Share Assets ***	1,035
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+6.75%	18.08.2025 - 18.09.2025 18.08.2025 18.09.2025
3 months	+10.74%	08.07.2025 - 18.09.2025 08.07.2025 18.09.2025
6 months	-	-
1 year	-	-
2 years	-	-
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 ***

Taiwan Semiconductor Manufacturing Co Ltd	9.28%
Alibaba Group Holding Ltd Ordinary Shares	5.99%
Xiaomi Corp Class B	2.90%
Reliance Industries Ltd	2.72%
PDD Holdings Inc ADR	2.26%
MediaTek Inc	1.85%
Meituan Class B	1.81%
Infosys Ltd	1.54%
Bharti Airtel Ltd	1.52%
BYD Co Ltd Class H	1.34%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.95%
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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