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

Reference Data

ISIN LU2344740571
Valor Number 111739876
Bloomberg Global ID
Fund Name SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class R 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

Fund Prices

Current Price * 164.04 USD 07.01.2026
Previous Price * 164.25 USD 06.01.2026
52 Week High * 164.25 USD 06.01.2026
52 Week Low * 109.78 USD 08.04.2025
NAV * 164.04 USD 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 40,980,053
Unit/Share Assets *** 160
Trading Information SIX

Performance

YTD Performance +2.61% 31.12.2025
07.01.2026
YTD Performance (in CHF) +3.21% 31.12.2025
07.01.2026
1 month +2.60% 08.12.2025
07.01.2026
3 months +5.91% 07.10.2025
07.01.2026
6 months +18.50% 07.07.2025
07.01.2026
1 year +24.16% 07.01.2025
07.01.2026
2 years +49.25% 08.01.2024
07.01.2026
3 years +87.93% 09.01.2023
07.01.2026
5 years +64.04% 30.09.2021
07.01.2026

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 8.44%
Apple Inc 7.29%
Microsoft Corp 5.19%
Alphabet Inc Class A 3.43%
Broadcom Inc 3.23%
Alphabet Inc Class C 2.72%
Amazon.com Inc 2.56%
Tesla Inc 2.10%
Applied Materials Inc 1.69%
Mastercard Inc Class A 1.65%
Last data update 30.11.2025

Cost / Risk

TER 0.39%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.39%
SRRI ***
SRRI date *** 31.12.2025

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)