ISIN | LU2514909451 |
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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 |
Current Price * | 137.95 USD | 16.07.2025 |
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Previous Price * | 137.54 USD | 15.07.2025 |
52 Week High * | 138.07 USD | 10.07.2025 |
52 Week Low * | 107.01 USD | 08.04.2025 |
NAV * | 137.95 USD | 16.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 666,091,232 | |
Unit/Share Assets *** | 3,437,356 | |
Trading Information SIX |
YTD Performance | +4.87% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
---|---|---|
YTD Performance (in CHF) | -7.48% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
1 month | +4.15% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +21.53% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | +3.93% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | +7.72% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 years | +37.22% |
17.07.2023 - 16.07.2025
17.07.2023 16.07.2025 |
3 years | +37.95% |
14.07.2023 - 16.07.2025
14.07.2023 16.07.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.66% | |
---|---|---|
Microsoft Corp | 9.19% | |
Apple Inc | 8.02% | |
Amazon.com Inc | 5.43% | |
Meta Platforms Inc Class A | 4.23% | |
Broadcom Inc | 3.42% | |
Alphabet Inc Class A | 2.41% | |
Tesla Inc | 2.35% | |
Alphabet Inc Class C | 1.97% | |
Eli Lilly and Co | 1.62% | |
Last data update | 30.06.2025 |
TER | 0.67% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.58% |
Ongoing Charges *** | 0.67% |
SRRI ***
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SRRI date *** |