SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class A Shares

Reference Data

ISIN LU2878072367
Valor Number 137390184
Bloomberg Global ID
Fund Name SEDCO Capital Global UCITS - SC Global Technology Equity Passive 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 ***
Peculiarities

Fund Prices

Current Price * 141.07 USD 07.01.2026
Previous Price * 140.98 USD 06.01.2026
52 Week High * 141.07 USD 07.01.2026
52 Week Low * 81.46 USD 08.04.2025
NAV * 141.07 USD 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.20% 31.12.2025
07.01.2026
YTD Performance (in CHF) +3.81% 31.12.2025
07.01.2026
1 month +1.91% 08.12.2025
07.01.2026
3 months +7.04% 07.10.2025
07.01.2026
6 months +23.49% 07.07.2025
07.01.2026
1 year +32.74% 07.01.2025
07.01.2026
2 years +41.07% 30.09.2024
07.01.2026
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.42%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)