SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class R Shares

Reference Data

ISIN LU2514908305
Valor Number 120806671
Bloomberg Global ID
Fund Name SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive 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 create long term appreciation of capital, by passively tracking the Benchmark.
Peculiarities

Fund Prices

Current Price * 103.02 USD 10.03.2025
Previous Price * 102.89 USD 07.03.2025
52 Week High * 119.47 USD 27.09.2024
52 Week Low * 100.11 USD 05.08.2024
NAV * 103.02 USD 10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 46,262,719
Unit/Share Assets *** 348,285
Trading Information SIX

Performance

YTD Performance +0.54% 31.12.2024
10.03.2025
YTD Performance (in CHF) -2.45% 31.12.2024
10.03.2025
1 month -1.74% 10.02.2025
10.03.2025
3 months -3.42% 10.12.2024
10.03.2025
6 months -5.62% 10.09.2024
10.03.2025
1 year -7.93% 11.03.2024
10.03.2025
2 years +3.02% 16.08.2023
10.03.2025
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 ***

Samsung Electronics Co Ltd 6.02%
BHP Group Ltd 4.30%
Recruit Holdings Co Ltd 4.02%
Hitachi Ltd 4.00%
CSL Ltd 2.90%
Keyence Corp 2.85%
Tokyo Electron Ltd 2.50%
Fast Retailing Co Ltd 2.45%
Shin-Etsu Chemical Co Ltd 2.32%
SK Hynix Inc 2.19%
Last data update 31.01.2025

Cost / Risk

TER 0.63%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.58%
Ongoing Charges *** 0.63%
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)