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

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

Fund Prices

Current Price * 99.85 USD 15.05.2025
Previous Price * 99.68 USD 14.05.2025
52 Week High * 103.87 USD 19.02.2025
52 Week Low * 83.56 USD 08.04.2025
NAV * 99.85 USD 15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,920,886
Unit/Share Assets *** 93
Trading Information SIX

Performance

YTD Performance +0.70% 31.12.2024
15.05.2025
YTD Performance (in CHF) -7.22% 31.12.2024
15.05.2025
1 month +9.91% 15.04.2025
15.05.2025
3 months -3.76% 17.02.2025
15.05.2025
6 months +1.81% 15.11.2024
15.05.2025
1 year -0.15% 09.10.2024
15.05.2025
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

Top 10 Holdings ***

Apple Inc 7.55%
NVIDIA Corp 7.25%
Microsoft Corp 4.88%
Meta Platforms Inc Class A 2.79%
Amazon.com Inc 2.64%
Visa Inc Class A 2.19%
Alphabet Inc Class A 2.03%
Qualcomm Inc 1.79%
AbbVie Inc 1.76%
Alphabet Inc Class C 1.69%
Last data update 31.03.2025

Cost / Risk

TER 0.64%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.64%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)