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 *	88.98 USD	09.04.2025
Previous Price *	83.57 USD	08.04.2025
52 Week High *	103.61 USD	04.12.2024
52 Week Low *	83.57 USD	08.04.2025
NAV *	88.98 USD	09.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,069,322
Unit/Share Assets ***	4,689,444
Trading Information SIX
Download historical values

Performance

YTD Performance	-8.92%	31.12.2024 - 09.04.2025 31.12.2024 09.04.2025
YTD Performance (in CHF)	-14.00%	31.12.2024 - 09.04.2025 31.12.2024 09.04.2025
1 month	-7.33%	10.03.2025 - 09.04.2025 10.03.2025 09.04.2025
3 months	-8.03%	10.01.2025 - 09.04.2025 10.01.2025 09.04.2025
6 months	-12.47%	09.10.2024 - 09.04.2025 09.10.2024 09.04.2025
1 year	-11.02%	25.09.2024 - 09.04.2025 25.09.2024 09.04.2025
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 ***

Apple Inc	7.71%
NVIDIA Corp	6.64%
Fortinet Inc	5.16%
Lam Research Corp	4.59%
Alphabet Inc Class C	4.10%
Adobe Inc	3.71%
Johnson & Johnson	3.56%
Visa Inc Class A	3.43%
The Home Depot Inc	3.41%
Procter & Gamble Co	3.29%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.03%
Ongoing Charges ***	0.83%
SRRI date ***	31.03.2025

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)

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