SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund D

Reference Data

ISIN LU2514908990
Valor Number 120806414
Bloomberg Global ID
Fund Name SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive 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, by passively tracking the Benchmark.
Peculiarities

Fund Prices

Current Price * 108.91 USD 02.04.2025
Previous Price * 108.84 USD 01.04.2025
52 Week High * 117.06 USD 02.10.2024
52 Week Low * 96.10 USD 19.04.2024
NAV * 108.91 USD 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 99,135,014
Unit/Share Assets *** 1,518,254
Trading Information SIX

Performance

YTD Performance +1.76% 31.12.2024
02.04.2025
YTD Performance (in CHF) -1.14% 31.12.2024
02.04.2025
1 month +0.27% 03.03.2025
02.04.2025
3 months +2.32% 02.01.2025
02.04.2025
6 months -6.96% 02.10.2024
02.04.2025
1 year +8.96% 02.04.2024
02.04.2025
2 years +8.91% 21.03.2024
02.04.2025
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 ***

Taiwan Semiconductor Manufacturing Co Ltd 8.98%
Alibaba Group Holding Ltd Ordinary Shares 7.39%
Meituan Class B 3.20%
Xiaomi Corp Class B 2.67%
Reliance Industries Ltd 2.65%
PDD Holdings Inc ADR 2.29%
MediaTek Inc 2.08%
Infosys Ltd 1.93%
JD.com Inc Ordinary Shares - Class A 1.67%
Al Rajhi Bank 1.46%
Last data update 28.02.2025

Cost / Risk

TER *** 0.45%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.48%
Ongoing Charges *** 0.85%
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)