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

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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

Chart

Fund Prices

Current Price *	116.77 USD	16.04.2025
Previous Price *	119.36 USD	15.04.2025
52 Week High *	136.34 USD	19.02.2025
52 Week Low *	109.78 USD	08.04.2025
NAV *	116.77 USD	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	82,114,189
Unit/Share Assets ***	123
Trading Information SIX
Download historical values

Performance

YTD Performance	-10.21%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-19.57%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-6.67%	18.03.2025 - 16.04.2025 18.03.2025 16.04.2025
3 months	-11.34%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-11.28%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-0.15%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+23.05%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+17.53%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+16.77%	30.09.2021 - 16.04.2025 30.09.2021 16.04.2025

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	7.94%
Apple Inc	7.80%
Microsoft Corp	4.90%
Meta Platforms Inc Class A	3.08%
Amazon.com Inc	2.86%
Visa Inc Class A	2.40%
Alphabet Inc Class A	2.13%
Novartis AG Registered Shares	2.10%
Qualcomm Inc	1.86%
AbbVie Inc	1.78%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.19%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.19%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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