ISIN | LU2514907679 |
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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 |
Current Price * | 97.85 USD | 09.04.2025 |
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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 |
YTD Performance | -3.19% |
31.12.2024 - 09.04.2025
31.12.2024 09.04.2025 |
---|---|---|
YTD Performance (in CHF) | -8.59% |
31.12.2024 - 09.04.2025
31.12.2024 09.04.2025 |
1 month | -6.27% |
10.03.2025 - 09.04.2025
10.03.2025 09.04.2025 |
3 months | -1.90% |
10.01.2025 - 09.04.2025
10.01.2025 09.04.2025 |
6 months | -8.53% |
09.10.2024 - 09.04.2025
09.10.2024 09.04.2025 |
1 year | -2.45% |
09.04.2024 - 09.04.2025
09.04.2024 09.04.2025 |
2 years | -2.15% |
29.02.2024 - 09.04.2025
29.02.2024 09.04.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.43% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.90% |
SRRI ***
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SRRI date *** | 31.03.2025 |