SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund I

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Reference Data

ISIN	LU2902693188
Valor Number	138289249
Bloomberg Global ID
Fund Name	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund I
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 *	92.57 USD	26.02.2025
Previous Price *	92.96 USD	25.02.2025
52 Week High *	100.78 USD	15.10.2024
52 Week Low *	89.29 USD	14.01.2025
NAV *	92.57 USD	26.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,466,751
Unit/Share Assets ***	34,203,906
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.75%	27.01.2025 - 26.02.2025 27.01.2025 26.02.2025
3 months	-0.80%	26.11.2024 - 26.02.2025 26.11.2024 26.02.2025
6 months	-7.43%	09.10.2024 - 26.02.2025 09.10.2024 26.02.2025
1 year	-	-
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 ***

Samsung Electronics Co Ltd	9.84%
SK Hynix Inc	5.62%
Hitachi Ltd	4.15%
BHP Group Ltd	3.79%
Advantest Corp	3.02%
Tokyo Electron Ltd	2.73%
Fast Retailing Co Ltd	2.05%
Recruit Holdings Co Ltd	2.05%
Keyence Corp	1.96%
Wesfarmers Ltd	1.64%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	0.51%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.38%
Ongoing Charges ***	0.41%
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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