SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund A USD

Reference Data

ISIN LU2345872696
Valor Number 111794125
Bloomberg Global ID
Fund Name SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund A 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

Fund Prices

Current Price * 105.84 USD 16.07.2025
Previous Price * 105.78 USD 15.07.2025
52 Week High * 105.94 USD 09.07.2025
52 Week Low * 100.01 USD 24.07.2024
NAV * 105.84 USD 16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 317,174,933
Unit/Share Assets *** 97,823,479
Trading Information SIX

Performance

YTD Performance +3.87% 31.12.2024
16.07.2025
YTD Performance (in CHF) -8.36% 31.12.2024
16.07.2025
1 month +0.80% 16.06.2025
16.07.2025
3 months +1.93% 16.04.2025
16.07.2025
6 months +4.10% 16.01.2025
16.07.2025
1 year +5.67% 16.07.2024
16.07.2025
2 years +10.16% 17.07.2023
16.07.2025
3 years +11.43% 18.07.2022
16.07.2025
5 years +5.84% 01.03.2022
16.07.2025

Tax Data

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

Top 10 Holdings ***

TMS Issuer S.a.r.l. 0.0578% 3.66%
Sharjah Sukuk Programme Limited 0.06092% 3.01%
SUCI Second Investment Co. 0.06% 2.83%
Saudi Electricity Sukuk Programme Co. 0.05194% 2.75%
KSA Sukuk Limited 0.0525% 2.52%
SA Global Sukuk Ltd. 0.02694% 2.44%
KSA Sukuk Limited 0.0525% 2.43%
KIB Sukuk Ltd. 0.02375% 2.38%
TNB Global Ventures Capital Berhad 0.03244% 2.36%
SUCI Second Investment Co. 0.0625% 2.24%
Last data update 31.05.2025

Cost / Risk

TER 0.67%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.67%
SRRI ***
SRRI date ***

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)