SEDCO CAPITAL GLOBAL UCITS - SC Global Low Volatility Equity Fund D

Reference Data

ISIN LU2514907679
Valor Number 120806177
Bloomberg Global ID
Fund Name SEDCO CAPITAL GLOBAL UCITS - SC Global Low Volatility Equity Fund D
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.
Peculiarities

Fund Prices

Current Price * 97.85 USD 09.04.2025
Previous Price * 96.05 USD 08.04.2025
52 Week High * 109.80 USD 27.09.2024
52 Week Low * 95.65 USD 07.04.2025
NAV * 97.85 USD 09.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 39,130,341
Unit/Share Assets *** 63,240
Trading Information SIX

Performance

YTD Performance -3.19% 31.12.2024
09.04.2025
YTD Performance (in CHF) -8.59% 31.12.2024
09.04.2025
1 month -6.27% 10.03.2025
09.04.2025
3 months -1.90% 10.01.2025
09.04.2025
6 months -8.53% 09.10.2024
09.04.2025
1 year -2.45% 09.04.2024
09.04.2025
2 years -2.15% 29.02.2024
09.04.2025
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 ***

Kuwait Finance House 0.67%
Chunghwa Telecom Co Ltd 0.60%
Coca-Cola Co 0.59%
Boubyan Bank KSC 0.58%
Saudi Arabian Oil Co 0.55%
IHH Healthcare Bhd 0.54%
Galenica Ltd 0.50%
Republic Services Inc 0.50%
Johnson & Johnson 0.48%
QL Resources Bhd 0.47%
Last data update 28.02.2025

Cost / Risk

TER *** 0.43%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 31.03.2025

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)