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

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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

Chart

Fund Prices

Current Price *	131.18 USD	28.10.2025
Previous Price *	132.71 USD	27.10.2025
52 Week High *	132.71 USD	27.10.2025
52 Week Low *	89.47 USD	07.04.2025
NAV *	131.18 USD	28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	62,348,059
Unit/Share Assets ***	165
Trading Information SIX
Download historical values

Performance

YTD Performance	+26.73%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
YTD Performance (in CHF)	+10.76%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+8.12%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+12.35%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+26.45%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+19.89%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+41.04%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+31.23%	16.08.2023 - 28.10.2025 16.08.2023 28.10.2025
5 years	-	-

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.03%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.13%
Ongoing Charges ***	0.03%
SRRI date ***	30.09.2025

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)

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