SEDCO Capital Global UCITS - SC Europe Equities Fund Class A Shares

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Reference Data

ISIN	LU2792576774
Valor Number	133885950
Bloomberg Global ID
Fund Name	SEDCO Capital Global UCITS - SC Europe Equities Fund Class A 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 out-perform the Dow Jones Islamic Market Europe 5/10/40 Capped Index (USD) TR (Bloomberg ticker code: DJIEDUUT) (the "Benchmark") over the long term.
Peculiarities

Chart

Fund Prices

Current Price *	99.55 USD	29.10.2025
Previous Price *	100.42 USD	28.10.2025
52 Week High *	103.59 USD	12.06.2025
52 Week Low *	85.35 USD	07.04.2025
NAV *	99.55 USD	29.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	51,546,214
Unit/Share Assets ***	14,109,192
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.03%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
YTD Performance (in CHF)	-3.06%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
1 month	+2.49%	29.09.2025 - 29.10.2025 29.09.2025 29.10.2025
3 months	+0.74%	29.07.2025 - 29.10.2025 29.07.2025 29.10.2025
6 months	+1.42%	29.04.2025 - 29.10.2025 29.04.2025 29.10.2025
1 year	+1.39%	29.10.2024 - 29.10.2025 29.10.2024 29.10.2025
2 years	-0.45%	22.05.2024 - 29.10.2025 22.05.2024 29.10.2025
3 years	-	-
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 ***

ASML Holding NV	6.04%
Schneider Electric SE	5.98%
Air Liquide SA	5.70%
Amadeus IT Group SA	5.24%
Essilorluxottica	4.86%
Industria De Diseno Textil SA Share From Split	4.67%
Experian PLC	4.50%
SAP SE	4.50%
Nestle SA	4.29%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	3.97%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.13%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.13%
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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