ISIN | LU2344740571 |
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Valor Number | 111739876 |
Bloomberg Global ID | |
Fund Name | SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class R Shares |
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 apply responsible investment strategy and outperform the Dow Jones Islamic Market World Developed Total Return Index (Bloomberg ticker code: DJIDEVT) (the "Benchmark") over the long term. |
Peculiarities |
Current Price * | 131.12 USD | 15.05.2025 |
---|---|---|
Previous Price * | 130.91 USD | 14.05.2025 |
52 Week High * | 136.34 USD | 19.02.2025 |
52 Week Low * | 109.78 USD | 08.04.2025 |
NAV * | 131.12 USD | 15.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,920,886 | |
Unit/Share Assets *** | 123 | |
Trading Information SIX |
YTD Performance | +0.82% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
---|---|---|
YTD Performance (in CHF) | -7.11% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
1 month | +9.85% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 months | -3.72% |
17.02.2025 - 15.05.2025
17.02.2025 15.05.2025 |
6 months | +1.99% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 year | +7.04% |
15.05.2024 - 15.05.2025
15.05.2024 15.05.2025 |
2 years | +36.87% |
15.05.2023 - 15.05.2025
15.05.2023 15.05.2025 |
3 years | +47.43% |
16.05.2022 - 15.05.2025
16.05.2022 15.05.2025 |
5 years | +31.12% |
30.09.2021 - 15.05.2025
30.09.2021 15.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 7.55% | |
---|---|---|
NVIDIA Corp | 7.25% | |
Microsoft Corp | 4.88% | |
Meta Platforms Inc Class A | 2.79% | |
Amazon.com Inc | 2.64% | |
Visa Inc Class A | 2.19% | |
Alphabet Inc Class A | 2.03% | |
Qualcomm Inc | 1.79% | |
AbbVie Inc | 1.76% | |
Alphabet Inc Class C | 1.69% | |
Last data update | 31.03.2025 |
TER | 0.39% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.39% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |