SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund D USD

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Reference Data

ISIN	LU2345872779
Valor Number	111794137
Bloomberg Global ID
Fund Name	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund D USD
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	Bonds
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 outperform the Dow Jones Sukuk Total Return (ex-Reinvestment) Index (Bloomberg Ticker: DJSUKTXR Index) hereinafter referred to as (the "Benchmark").
Peculiarities

Chart

Fund Prices

Current Price *	109.30 USD	15.12.2025
Previous Price *	109.26 USD	12.12.2025
52 Week High *	109.32 USD	28.10.2025
52 Week Low *	101.29 USD	13.01.2025
NAV *	109.30 USD	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	253,881,530
Unit/Share Assets ***	52,443,731
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.12%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
YTD Performance (in CHF)	-6.08%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	+0.16%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+0.88%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+3.93%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+6.47%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+11.11%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+15.37%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	+9.30%	01.03.2022 - 15.12.2025 01.03.2022 15.12.2025

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 ***

TMS Issuer S.a.r.l. 5.78%	3.68%
Saudi Electricity Sukuk Programme Co. 5.684%	3.12%
SUCI Second Investment Co. 6%	2.83%
Saudi Electricity Sukuk Programme Co. 5.194%	2.77%
KSA Sukuk Limited 5.25%	2.47%
SA Global Sukuk Ltd. 2.694%	2.45%
KIB Sukuk Ltd. 2.375%	2.34%
SUCI Second Investment Co. 6.25%	2.27%
DP World Crescent LTD 5.5%	2.11%
SA Global Sukuk Ltd. 4.625%	2.06%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.64%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.64%
SRRI date ***	30.11.2025

Breakdowns

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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