SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund I USD

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Reference Data

ISIN	LU2902692610
Valor Number	138285903
Bloomberg Global ID
Fund Name	SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund I USD
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.
Peculiarities

Chart

Fund Prices

Current Price *	111.70 USD	13.08.2025
Previous Price *	111.32 USD	12.08.2025
52 Week High *	111.70 USD	13.08.2025
52 Week Low *	83.11 USD	08.04.2025
NAV *	111.70 USD	13.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	676,948,019
Unit/Share Assets ***	549,526,060
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.41%	31.12.2024 - 13.08.2025 31.12.2024 13.08.2025
YTD Performance (in CHF)	-2.94%	31.12.2024 - 13.08.2025 31.12.2024 13.08.2025
1 month	+4.43%	14.07.2025 - 13.08.2025 14.07.2025 13.08.2025
3 months	+11.67%	13.05.2025 - 13.08.2025 13.05.2025 13.08.2025
6 months	+5.96%	13.02.2025 - 13.08.2025 13.02.2025 13.08.2025
1 year	+11.70%	09.10.2024 - 13.08.2025 09.10.2024 13.08.2025
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	9.66%
Microsoft Corp	9.19%
Apple Inc	8.02%
Amazon.com Inc	5.43%
Meta Platforms Inc Class A	4.23%
Broadcom Inc	3.42%
Alphabet Inc Class A	2.41%
Tesla Inc	2.35%
Alphabet Inc Class C	1.97%
Eli Lilly and Co	1.62%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.36%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.38%
Ongoing Charges ***	0.36%
SRRI date ***

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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