SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund D

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Reference Data

ISIN	LU2878929343
Valor Number	137511824
Bloomberg Global ID
Fund Name	SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund D
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 create long term appreciation of capital, by passively tracking the Benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	99.49 USD	05.06.2025
Previous Price *	99.77 USD	04.06.2025
52 Week High *	103.61 USD	04.12.2024
52 Week Low *	83.57 USD	08.04.2025
NAV *	99.49 USD	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	24,090,144
Unit/Share Assets ***	4,417,051
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.84%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	-8.07%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+5.10%	06.05.2025 - 05.06.2025 06.05.2025 05.06.2025
3 months	+0.67%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-3.62%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	-0.51%	25.09.2024 - 05.06.2025 25.09.2024 05.06.2025
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	7.23%
Apple Inc	6.44%
Lam Research Corp	5.07%
Fortinet Inc	5.03%
Alphabet Inc Class C	4.16%
Adobe Inc	3.54%
Visa Inc Class A	3.46%
Johnson & Johnson	3.32%
Procter & Gamble Co	3.22%
The Home Depot Inc	3.18%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.51%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.03%
Ongoing Charges ***	0.51%
SRRI date ***	31.05.2025

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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