SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class D Shares

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Reference Data

ISIN	LU2344740498
Valor Number	111739857
Bloomberg Global ID
Fund Name	SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class D Shares
Fund Provider	MULTICONCEPT FUND MANAGEMENT S.A. 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.
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

Chart

Fund Prices

Current Price *	128.37 USD	11.11.2024
Previous Price *	128.99 USD	08.11.2024
52 Week High *	129.10 USD	14.10.2024
52 Week Low *	99.27 USD	13.11.2023
NAV *	128.37 USD	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	84,531,058
Unit/Share Assets ***	22,291,970
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.23%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+23.68%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+0.38%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+8.52%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+9.30%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+29.31%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+45.33%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+18.50%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+28.37%	30.09.2021 - 11.11.2024 30.09.2021 11.11.2024

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 ***

Apple Inc	7.30%
NVIDIA Corp	7.26%
Microsoft Corp	5.28%
Meta Platforms Inc Class A	2.66%
Amazon.com Inc	2.22%
Alphabet Inc Class A	2.06%
Qualcomm Inc	1.90%
Applied Materials Inc	1.86%
Novartis AG Registered Shares	1.77%
Accenture PLC Class A	1.76%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.12%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.15%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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