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 * 109.25 USD 05.06.2025
Previous Price * 109.24 USD 04.06.2025
52 Week High * 119.47 USD 27.09.2024
52 Week Low * 88.39 USD 07.04.2025
NAV * 109.25 USD 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 52,995,219
Unit/Share Assets *** 374,114
Trading Information SIX

Performance

YTD Performance +6.62% 31.12.2024
05.06.2025
YTD Performance (in CHF) -3.75% 31.12.2024
05.06.2025
1 month +3.70% 06.05.2025
05.06.2025
3 months +5.86% 05.03.2025
05.06.2025
6 months +1.05% 05.12.2024
05.06.2025
1 year +0.07% 05.06.2024
05.06.2025
2 years +9.25% 16.08.2023
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 ***

Samsung Electronics Co Ltd 6.44%
Hitachi Ltd 4.14%
BHP Group Ltd 4.13%
Recruit Holdings Co Ltd 3.17%
Keyence Corp 2.82%
SK Hynix Inc 2.67%
CSL Ltd 2.53%
Tokyo Electron Ltd 2.50%
Fast Retailing Co Ltd 2.24%
Shin-Etsu Chemical Co Ltd 2.07%
Last data update 31.05.2025

Cost / Risk

TER 0.78%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.58%
Ongoing Charges *** 0.78%
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)