SEDCO CAPITAL GLOBAL UCITS - SC Global Listed Infrastructure Equity Fund I

Reference Data

ISIN LU2902693006
Valor Number 138289236
Bloomberg Global ID
Fund Name SEDCO CAPITAL GLOBAL UCITS - SC Global Listed Infrastructure Equity Fund I
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 create long term appreciation of capital.
Peculiarities

Fund Prices

Current Price * 101.80 USD 15.05.2025
Previous Price * 101.15 USD 14.05.2025
52 Week High * 101.80 USD 15.05.2025
52 Week Low * 90.05 USD 08.04.2025
NAV * 101.80 USD 15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 108,039,316
Unit/Share Assets *** 107,941,867
Trading Information SIX

Performance

YTD Performance +5.92% 31.12.2024
15.05.2025
YTD Performance (in CHF) -2.41% 31.12.2024
15.05.2025
1 month +6.99% 15.04.2025
15.05.2025
3 months +4.80% 18.02.2025
15.05.2025
6 months +5.00% 15.11.2024
15.05.2025
1 year +1.80% 09.10.2024
15.05.2025
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Union Pacific Corp 8.90%
Canadian Pacific Kansas City Ltd 7.63%
CSX Corp 7.00%
Canadian National Railway Co 6.82%
Norfolk Southern Corp 6.82%
Atmos Energy Corp 4.61%
Tenaga Nasional Bhd 3.75%
CLP Holdings Ltd 3.72%
Adani Ports & Special Economic Zone Ltd 3.42%
Osaka Gas Co Ltd 2.74%
Last data update 31.03.2025

Cost / Risk

TER 0.54%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.43%
Ongoing Charges *** 0.54%
SRRI ***
SRRI date ***

Breakdowns

Countries ***

Stock Sectors ***

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)