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

Reference Data

ISIN LU2514908214
Valor Number 120806656
Bloomberg Global ID
Fund Name SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class S 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 * 99.24 USD 16.04.2025
Previous Price * 100.22 USD 15.04.2025
52 Week High * 120.46 USD 27.09.2024
52 Week Low * 89.47 USD 07.04.2025
NAV * 99.24 USD 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 50,126,646
Unit/Share Assets *** 135
Trading Information SIX

Performance

YTD Performance -4.13% 31.12.2024
16.04.2025
YTD Performance (in CHF) -14.12% 31.12.2024
16.04.2025
1 month -5.33% 17.03.2025
16.04.2025
3 months -4.36% 16.01.2025
16.04.2025
6 months -12.05% 16.10.2024
16.04.2025
1 year -8.34% 16.04.2024
16.04.2025
2 years -0.72% 16.08.2023
16.04.2025
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 6.27%
BHP Group Ltd 4.32%
Hitachi Ltd 4.03%
Recruit Holdings Co Ltd 3.36%
CSL Ltd 2.75%
Keyence Corp 2.73%
Tokyo Electron Ltd 2.44%
SK Hynix Inc 2.44%
Fast Retailing Co Ltd 2.15%
Shin-Etsu Chemical Co Ltd 2.09%
Last data update 28.02.2025

Cost / Risk

TER 0.04%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.13%
Ongoing Charges *** 0.04%
SRRI ***
SRRI date ***

Breakdowns

Countries ***

Stock 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)