SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class H Shares

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Reference Data

ISIN	LU2344740738
Valor Number	111739918
Bloomberg Global ID
Fund Name	SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class H Shares
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 apply responsible investment strategy and outperform the Dow Jones Islamic Market World Developed Total Return Index (Bloomberg ticker code: DJIDEVT) (the "Benchmark") over the long term.
Peculiarities

Chart

Fund Prices

Current Price *	162.02 USD	11.12.2025
Previous Price *	160.62 USD	08.12.2025
52 Week High *	162.02 USD	11.12.2025
52 Week Low *	110.07 USD	08.04.2025
NAV *	162.02 USD	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	45,658,645
Unit/Share Assets ***	160
Trading Information SIX
Download historical values

Performance

YTD Performance	+24.19%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	+8.74%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+2.00%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+7.49%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+20.13%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+20.31%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+51.34%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+80.66%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+62.02%	30.09.2021 - 11.12.2025 30.09.2021 11.12.2025

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	9.61%
Apple Inc	7.19%
Microsoft Corp	5.48%
Broadcom Inc	2.96%
Alphabet Inc Class A	2.94%
Amazon.com Inc	2.71%
Alphabet Inc Class C	2.43%
Tesla Inc	2.05%
Qualcomm Inc	1.74%
Novartis AG Registered Shares	1.71%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.19%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.77%
Ongoing Charges ***	0.19%
SRRI date ***	30.11.2025

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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