ISIN | LU2344740225 |
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Valor Number | 111739844 |
Bloomberg Global ID | |
Fund Name | SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class A 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 |
Current Price * | 129.01 USD | 11.11.2024 |
---|---|---|
Previous Price * | 129.64 USD | 08.11.2024 |
52 Week High * | 129.72 USD | 14.10.2024 |
52 Week Low * | 99.58 USD | 13.11.2023 |
NAV * | 129.01 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 84,531,058 | |
Unit/Share Assets *** | 62,238,608 | |
Trading Information SIX |
YTD Performance | +18.43% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +23.89% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +0.40% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +8.58% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +9.41% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +29.56% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +45.88% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +19.09% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +29.01% |
30.09.2021 - 11.11.2024
30.09.2021 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.93% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.57% |
Ongoing Charges *** | 0.85% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |