ISIN | LU2514908727 |
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Valor Number | 120806245 |
Bloomberg Global ID | |
Fund Name | SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund R |
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 |
Current Price * | 113.18 USD | 05.06.2025 |
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Previous Price * | 112.27 USD | 04.06.2025 |
52 Week High * | 116.97 USD | 02.10.2024 |
52 Week Low * | 96.39 USD | 09.04.2025 |
NAV * | 113.18 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 94,470,977 | |
Unit/Share Assets *** | 141,228 | |
Trading Information SIX |
YTD Performance | +5.86% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -4.43% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +2.16% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | +2.80% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +4.24% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +11.23% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +13.18% |
21.03.2024 - 05.06.2025
21.03.2024 05.06.2025 |
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 |
Taiwan Semiconductor Manufacturing Co Ltd | 9.41% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 6.36% | |
Reliance Industries Ltd | 3.06% | |
Xiaomi Corp Class B | 3.01% | |
Meituan Class B | 2.47% | |
PDD Holdings Inc ADR | 1.90% | |
MediaTek Inc | 1.85% | |
Infosys Ltd | 1.79% | |
BYD Co Ltd Class H | 1.73% | |
Bharti Airtel Ltd | 1.57% | |
Last data update | 31.05.2025 |
TER | 0.63% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.58% |
Ongoing Charges *** | 0.63% |
SRRI ***
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SRRI date *** |