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

Reference Data

ISIN LU2514909535
Valor Number 120806401
Bloomberg Global ID
Fund Name SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund D 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 * 156.11 USD 07.01.2026
Previous Price * 156.21 USD 06.01.2026
52 Week High * 156.54 USD 29.10.2025
52 Week Low * 107.26 USD 08.04.2025
NAV * 156.11 USD 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 519,373,096
Unit/Share Assets *** 21,333,556
Trading Information SIX

Performance

YTD Performance +1.29% 31.12.2025
07.01.2026
YTD Performance (in CHF) +1.88% 31.12.2025
07.01.2026
1 month +0.62% 08.12.2025
07.01.2026
3 months +3.77% 07.10.2025
07.01.2026
6 months +13.89% 07.07.2025
07.01.2026
1 year +17.48% 07.01.2025
07.01.2026
2 years +48.35% 08.01.2024
07.01.2026
3 years +56.11% 14.07.2023
07.01.2026
5 years - -

Tax Data

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

Top 10 Holdings ***

Apple Inc 9.55%
NVIDIA Corp 8.67%
Microsoft Corp 8.28%
Broadcom Inc 4.41%
Alphabet Inc Class A 4.30%
Amazon.com Inc 4.25%
Alphabet Inc Class C 3.45%
Meta Platforms Inc Class A 3.22%
Tesla Inc 2.82%
Eli Lilly and Co 2.06%
Last data update 30.11.2025

Cost / Risk

TER 0.53%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.48%
Ongoing Charges *** 0.53%
SRRI ***
SRRI date *** 31.12.2025

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)