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. 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	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 *	102.44 USD	11.11.2024
Previous Price *	102.41 USD	08.11.2024
52 Week High *	103.97 USD	01.10.2024
52 Week Low *	94.70 USD	13.11.2023
NAV *	102.44 USD	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	407,312,674
Unit/Share Assets ***	66,708,501
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.50%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+8.27%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-0.46%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+0.79%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+4.10%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+8.17%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+11.31%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+2.44%	01.03.2022 - 11.11.2024 01.03.2022 11.11.2024
5 years	-	-

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%	3.67%
TNB Global Ventures Capital Berhad 3.244%	3.28%
Saudi Electricity Sukuk Programme Co. 5.194%	2.84%
SA Global Sukuk Ltd. 2.694%	2.67%
Riyad Sukuk Limited	2.46%
Sharjah Sukuk Programme Limited 6.092%	2.41%
KSA Sukuk Limited 5.25%	2.34%
KSA Sukuk Limited 2.969%	2.34%
KSA Sukuk Limited 5.25%	2.33%
Saudi Electricity Sukuk Programme Co. 5.684%	2.29%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.63%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.85%
SRRI date ***

ESG Fund Ratings

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

Breakdowns

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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