SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund R USD

Reference Data

ISIN LU2514909451
Valor Number 120806400
Bloomberg Global ID
Fund Name SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund R USD
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 create long term appreciation of capital.
Peculiarities

Fund Prices

Current Price * 129.93 USD 05.06.2025
Previous Price * 130.66 USD 04.06.2025
52 Week High * 137.21 USD 23.01.2025
52 Week Low * 107.01 USD 08.04.2025
NAV * 129.93 USD 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 632,662,799
Unit/Share Assets *** 3,251,889
Trading Information SIX

Performance

YTD Performance -1.23% 31.12.2024
05.06.2025
YTD Performance (in CHF) -10.84% 31.12.2024
05.06.2025
1 month +7.12% 06.05.2025
05.06.2025
3 months +1.38% 05.03.2025
05.06.2025
6 months -3.92% 05.12.2024
05.06.2025
1 year +8.19% 05.06.2024
05.06.2025
2 years +29.93% 14.07.2023
05.06.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 9.35%
NVIDIA Corp 9.08%
Apple Inc 7.91%
Amazon.com Inc 5.30%
Meta Platforms Inc Class A 3.87%
Broadcom Inc 3.08%
Tesla Inc 2.76%
Alphabet Inc Class A 2.76%
Alphabet Inc Class C 2.25%
Visa Inc Class A 1.72%
Last data update 31.05.2025

Cost / Risk

TER 0.67%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.58%
Ongoing Charges *** 0.67%
SRRI ***
SRRI date ***

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)