| ISIN | LU3092055535 |
|---|---|
| Valor Number | 145858738 |
| Bloomberg Global ID | |
| Fund Name | SEDCO Capital Global UCITS - SC Europe Equities Fund C |
| 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 out-perform the Dow Jones Islamic Market Europe 5/10/40 Capped Index (USD) TR (Bloomberg ticker code: DJIEDUUT) (the "Benchmark") over the long term. |
| Peculiarities |
| Current Price * | 97.36 USD | 07.01.2026 |
|---|---|---|
| Previous Price * | 97.42 USD | 06.01.2026 |
| 52 Week High * | 101.18 USD | 10.07.2025 |
| 52 Week Low * | 92.69 USD | 21.11.2025 |
| NAV * | 97.36 USD | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 14,650,009 | |
| Unit/Share Assets *** | 964 | |
| Trading Information SIX | ||
| YTD Performance | +1.01% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.60% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | +1.68% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | -0.44% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | -2.64% |
08.07.2025 - 07.01.2026
08.07.2025 07.01.2026 |
| 1 year | - | - |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 6.28% | |
|---|---|---|
| L'Oreal | 5.97% | |
| Schneider Electric SE | 5.50% | |
| Essilorluxottica | 5.29% | |
| Air Liquide SA | 5.08% | |
| Industria De Diseno Textil SA Share From Split | 4.58% | |
| Nestle SA | 4.51% | |
| Amadeus IT Group SA | 4.46% | |
| SAP SE | 4.21% | |
| Experian PLC | 3.83% | |
| Last data update | 30.11.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.45% |
| Ongoing Charges *** | 1.85% |
|
SRRI ***
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| SRRI date *** | |