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 *	102.33 USD	05.06.2025
Previous Price *	101.92 USD	04.06.2025
52 Week High *	105.18 USD	27.09.2024
52 Week Low *	85.35 USD	07.04.2025
NAV *	102.33 USD	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,843,789
Unit/Share Assets ***	48,657,435
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.10%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	+2.10%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+2.74%	06.05.2025 - 05.06.2025 06.05.2025 05.06.2025
3 months	+2.72%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+7.00%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+1.41%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+2.33%	22.05.2024 - 05.06.2025 22.05.2024 05.06.2025
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	5.52%
Air Liquide SA	5.24%
Amadeus IT Group SA	5.06%
Schneider Electric SE	4.97%
Nestle SA	4.58%
Essilorluxottica	4.47%
Industria De Diseno Textil SA Share From Split	4.12%
Experian PLC	4.12%
Chocoladefabriken Lindt & Spruengli AG	3.89%
L'Oreal SA	3.79%
Last data update	31.05.2025

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 ***

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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