| 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 |
| Current Price * | 129.19 USD | 28.10.2025 |
|---|---|---|
| Previous Price * | 130.70 USD | 27.10.2025 |
| 52 Week High * | 130.70 USD | 27.10.2025 |
| 52 Week Low * | 88.39 USD | 07.04.2025 |
| NAV * | 129.19 USD | 28.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 62,348,059 | |
| Unit/Share Assets *** | 339,584 | |
| Trading Information SIX | ||
| YTD Performance | +26.08% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +10.19% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 month | +8.07% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +12.18% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +26.05% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +19.13% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +39.09% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +29.19% |
16.08.2023 - 28.10.2025
16.08.2023 28.10.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Samsung Electronics Co Ltd | 8.80% | |
|---|---|---|
| BHP Group Ltd | 4.25% | |
| SK Hynix Inc | 4.01% | |
| Hitachi Ltd | 3.61% | |
| Recruit Holdings Co Ltd | 2.50% | |
| Tokyo Electron Ltd | 2.49% | |
| Advantest Corp | 2.24% | |
| Keyence Corp | 2.22% | |
| Wesfarmers Ltd | 2.05% | |
| Shin-Etsu Chemical Co Ltd | 1.93% | |
| Last data update | 30.09.2025 | |
| TER | 0.78% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.58% |
| Ongoing Charges *** | 0.78% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |