SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class I Shares

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Reference Data

ISIN	LU2902692883
Valor Number	138285293
Bloomberg Global ID
Fund Name	SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class I 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 apply responsible investment strategy and outperform the Dow Jones Islamic Market World Developed Total Return Index (Bloomberg ticker code: DJIDEVT) (the "Benchmark") over the long term.
Peculiarities

Chart

Fund Prices

Current Price *	105.70 USD	16.07.2025
Previous Price *	105.56 USD	15.07.2025
52 Week High *	106.49 USD	10.07.2025
52 Week Low *	83.56 USD	08.04.2025
NAV *	105.70 USD	16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,664,356
Unit/Share Assets ***	105
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.59%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
YTD Performance (in CHF)	-5.96%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
1 month	+2.90%	16.06.2025 - 16.07.2025 16.06.2025 16.07.2025
3 months	+18.93%	16.04.2025 - 16.07.2025 16.04.2025 16.07.2025
6 months	+5.31%	16.01.2025 - 16.07.2025 16.01.2025 16.07.2025
1 year	+5.70%	09.10.2024 - 16.07.2025 09.10.2024 16.07.2025
2 years	-	-
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 ***

NVIDIA Corp	9.62%
Microsoft Corp	5.94%
Apple Inc	5.76%
Meta Platforms Inc Class A	2.75%
Amazon.com Inc	2.75%
Alphabet Inc Class A	2.08%
Broadcom Inc	2.05%
Mastercard Inc Class A	1.80%
Novartis AG Registered Shares	1.76%
Uber Technologies Inc	1.70%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.64%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.64%
SRRI date ***	30.06.2025

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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