SEDCO Capital Global UCITS - SC Europe Equities Fund C

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Reference Data

ISIN	LU3092055535
Valor Number	145858738
Bloomberg Global ID
Fund Name	SEDCO Capital Global UCITS - SC Europe Equities 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 out-perform the Dow Jones Islamic Market Europe 5/10/40 Capped Index (USD) TR (Bloomberg ticker code: DJIEDUUT) (the "Benchmark") over the long term.
Peculiarities

Chart

Fund Prices

Current Price *	95.15 USD	13.08.2025
Previous Price *	94.19 USD	12.08.2025
52 Week High *	101.18 USD	10.07.2025
52 Week Low *	93.32 USD	06.08.2025
NAV *	95.15 USD	13.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,781,674
Unit/Share Assets ***	945
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-4.36%	14.07.2025 - 13.08.2025 14.07.2025 13.08.2025
3 months	-4.85%	08.07.2025 - 13.08.2025 08.07.2025 13.08.2025
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 ***

ASML Holding NV	5.71%
Schneider Electric SE	5.09%
Air Liquide SA	5.06%
Amadeus IT Group SA	4.98%
Nestle SA	4.37%
Experian PLC	4.36%
Essilorluxottica	4.30%
Industria De Diseno Textil SA Share From Split	3.94%
Alcon Inc	3.93%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	3.91%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.45%
Ongoing Charges ***	1.85%
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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