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 *	124.10 USD	11.03.2025
Previous Price *	125.28 USD	10.03.2025
52 Week High *	136.34 USD	19.02.2025
52 Week Low *	114.42 USD	19.04.2024
NAV *	124.10 USD	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	87,337,886
Unit/Share Assets ***	131
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.58%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	-7.18%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-8.09%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-7.58%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	-1.11%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+4.54%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+40.69%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+31.71%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+24.10%	30.09.2021 - 11.03.2025 30.09.2021 11.03.2025

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 ***

Apple Inc	7.41%
NVIDIA Corp	7.12%
Microsoft Corp	4.99%
Amazon.com Inc	3.11%
Meta Platforms Inc Class A	3.09%
Alphabet Inc Class A	2.48%
Visa Inc Class A	2.20%
Alphabet Inc Class C	2.05%
Qualcomm Inc	2.00%
Novartis AG Registered Shares	1.99%
Last data update	31.01.2025

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 ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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