| 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 |
| Current Price * | 114.12 USD | 09.12.2025 |
|---|---|---|
| Previous Price * | 114.24 USD | 08.12.2025 |
| 52 Week High * | 114.91 USD | 05.12.2025 |
| 52 Week Low * | 83.83 USD | 08.04.2025 |
| NAV * | 114.12 USD | 09.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 17,079,578 | |
| Unit/Share Assets *** | 113 | |
| Trading Information SIX | ||
| YTD Performance | +16.62% |
31.12.2024 - 09.12.2025
31.12.2024 09.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.58% |
31.12.2024 - 09.12.2025
31.12.2024 09.12.2025 |
| 1 month | +1.22% |
10.11.2025 - 09.12.2025
10.11.2025 09.12.2025 |
| 3 months | +7.22% |
09.09.2025 - 09.12.2025
09.09.2025 09.12.2025 |
| 6 months | +13.20% |
10.06.2025 - 09.12.2025
10.06.2025 09.12.2025 |
| 1 year | +10.82% |
09.12.2024 - 09.12.2025
09.12.2024 09.12.2025 |
| 2 years | +14.12% |
25.09.2024 - 09.12.2025
25.09.2024 09.12.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 8.56% | |
|---|---|---|
| Apple Inc | 7.65% | |
| Lam Research Corp | 6.05% | |
| ASML Holding NV | 5.06% | |
| Meta Platforms Inc Class A | 4.13% | |
| Alphabet Inc Class C | 3.85% | |
| Adobe Inc | 3.52% | |
| Fortinet Inc | 3.38% | |
| Visa Inc Class A | 2.83% | |
| Johnson & Johnson | 2.66% | |
| Last data update | 30.09.2025 | |
| TER | 0.01% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.03% |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |