| 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 |
| Current Price * | 157.35 USD | 05.11.2025 |
|---|---|---|
| Previous Price * | 157.20 USD | 04.11.2025 |
| 52 Week High * | 160.72 USD | 29.10.2025 |
| 52 Week Low * | 109.78 USD | 08.04.2025 |
| NAV * | 157.35 USD | 05.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 61,063,021 | |
| Unit/Share Assets *** | 160 | |
| Trading Information SIX | ||
| YTD Performance | +20.99% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +7.96% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
| 1 month | +0.81% |
06.10.2025 - 05.11.2025
06.10.2025 05.11.2025 |
| 3 months | +11.79% |
05.08.2025 - 05.11.2025
05.08.2025 05.11.2025 |
| 6 months | +26.62% |
06.05.2025 - 05.11.2025
06.05.2025 05.11.2025 |
| 1 year | +21.60% |
05.11.2024 - 05.11.2025
05.11.2024 05.11.2025 |
| 2 years | +57.05% |
06.11.2023 - 05.11.2025
06.11.2023 05.11.2025 |
| 3 years | +87.48% |
07.11.2022 - 05.11.2025
07.11.2022 05.11.2025 |
| 5 years | +57.35% |
30.09.2021 - 05.11.2025
30.09.2021 05.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 9.22% | |
|---|---|---|
| Apple Inc | 6.61% | |
| Microsoft Corp | 5.82% | |
| Broadcom Inc | 2.70% | |
| Alphabet Inc Class A | 2.62% | |
| Amazon.com Inc | 2.51% | |
| Meta Platforms Inc Class A | 2.20% | |
| Alphabet Inc Class C | 2.10% | |
| Tesla Inc | 1.93% | |
| Applied Materials Inc | 1.70% | |
| Last data update | 30.09.2025 | |
| TER | 0.39% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 0.39% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |