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

Reference Data

ISIN LU2878929699
Valor Number 137519450
Bloomberg Global ID
Fund Name SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund S
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

Fund Prices

Current Price * 118.01 USD 07.01.2026
Previous Price * 118.77 USD 06.01.2026
52 Week High * 118.77 USD 06.01.2026
52 Week Low * 83.83 USD 08.04.2025
NAV * 118.01 USD 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 8,887,900
Unit/Share Assets *** 115
Trading Information SIX

Performance

YTD Performance +2.81% 31.12.2025
07.01.2026
YTD Performance (in CHF) +3.41% 31.12.2025
07.01.2026
1 month +3.30% 08.12.2025
07.01.2026
3 months +5.80% 07.10.2025
07.01.2026
6 months +15.35% 07.07.2025
07.01.2026
1 year +20.00% 07.01.2025
07.01.2026
2 years +18.01% 25.09.2024
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 10 Holdings ***

Apple Inc 8.15%
NVIDIA Corp 8.08%
Lam Research Corp 6.85%
ASML Holding NV 5.27%
Alphabet Inc Class C 4.92%
Meta Platforms Inc Class A 3.48%
Fortinet Inc 3.16%
Adobe Inc 3.08%
Johnson & Johnson 2.91%
Visa Inc Class A 2.71%
Last data update 30.11.2025

Cost / Risk

TER 0.01%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.03%
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 31.12.2025

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)