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 * 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

Performance

YTD Performance +20.99% 31.12.2024
05.11.2025
YTD Performance (in CHF) +7.96% 31.12.2024
05.11.2025
1 month +0.81% 06.10.2025
05.11.2025
3 months +11.79% 05.08.2025
05.11.2025
6 months +26.62% 06.05.2025
05.11.2025
1 year +21.60% 05.11.2024
05.11.2025
2 years +57.05% 06.11.2023
05.11.2025
3 years +87.48% 07.11.2022
05.11.2025
5 years +57.35% 30.09.2021
05.11.2025

Tax Data

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

Top 10 Holdings ***

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

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 *** 30.09.2025

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)