Kursinformationen zu SEDCO CAPITAL GLOBAL UCITS - SC Global Technology Equity Passive Fund R USD

SEDCO CAPITAL GLOBAL UCITS - SC Global Technology Equity Passive Fund R USD
Valor 137390143
197.76USD-2.98USD-1.48%
28.09.2026
Kursdaten28.09.2026
NAV in CHF
197.76
Tagesveränderung relativ
-1.48%
Tagesveränderung absolut
-2.98
NAV Vortag
200.74
Letzter Handel
28.09.2026
Konditionen
Ausgabekommissionen
+1.00%
Verwaltungsgebühr
+0.53%
OGC
0.00 %
Dokumente
Monatsbericht
-
Halbjahresbericht
-
Jahresbericht
-
Vollständiger Fondsprospekt
-
Gesetzl. Publikationen
-
Fondsstrategie

This Index Tracker Sub-fund is passively managed, aiming to create long term appreciation of capital by tracking the Dow Jones Islamic Market Global Tech Titans 50 5/10/40 Capped Index (USD) NTR (the "Benchmark"). The index is designed to measure the performance of 50 of the largest companies within the technology industry that pass rules-based screens for adherence to Shariah Investment Guidelines. The portfolio and the performance of the Sub-fund can deviate from the index. The expected level of Tracking Error, in normal market conditions, is up to 0.5%. The Sub-fund will seek to replicate the performance of the Benchmark whilst minimising the Tracking Error between the Sub-fund's performance and that of the Benchmark, by following a full physical replication model. The Sub-fund intends to invest directly, in accordance with the Shariah Investment Guidelines and the Investment Restrictions, in all or substantially all of the underlying equity securities of the Benchmark. The investor can buy or sell shares of the Sub-fund on a daily basis (Luxembourg, United Kingdom and United States of America bank business days). This Share Class does not make distributions.

Kursentwicklung / Kennzahlen
ZeitraumPerformanceVolatilitätSharpe RatioBester MonatSchlecht. MonatMax Verlust
YTD+43.28%+26.01%+2.30%+22.61%-8.54%-15.85%
6 Monate+55.39%+28.29%+4.93%+22.61%-8.54%-15.85%
1 Jahr+53.03%+24.27%+2.08%+22.61%-8.54%-15.85%
3 Jahre------
5 Jahre------
Stammdaten
ISIN
LU2878072524
Valor
137390143
Währung
USD
Fondstyp
Aktienfonds
Ertragsart
thesaurierend
Anlageschwerpunkt
Branche Technologie/Informationstechn.
Anlageregion
weltweit
Domizil
-
Vertriebszulassung
Luxemburg
Auflagedatum
30.09.2024
Fondsvolumen
37'088'734.34
Geschäftsjahresbeginn
01.01.2027
Benchmark
-
Fondsgesellschaft
UBS AM S.A. (EU)
Grösste Positionen
Apple Inc
7.90 %
Nvidia
7.49 %
Microsoft Corp
7.34 %
Micron Technology Inc.
5.82 %
Samsung Electronics
5.35 %
Alphabet -A-
4.50 %
SK HYNIX
4.50 %
Advanced Micro Devices
4.48 %
Broadcom
4.31 %
TSMC
3.97 %
Fondszusammensetzung nach Branchen
Informationstechnologie
87.79 %
Telekomdienste
11.27 %
diverse Branchen
0.88 %
Barmittel und sonst. VM
0.06 %