ISIN | LU2345872936 |
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Valor Number | 111794169 |
Bloomberg Global ID | |
Fund Name | SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund R 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 |
Current Price * | 102.31 USD | 11.11.2024 |
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Previous Price * | 102.28 USD | 08.11.2024 |
52 Week High * | 103.84 USD | 01.10.2024 |
52 Week Low * | 94.62 USD | 13.11.2023 |
NAV * | 102.31 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 407,312,674 | |
Unit/Share Assets *** | 12,868,638 | |
Trading Information SIX |
YTD Performance | +3.46% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.23% |
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 | +0.78% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +4.08% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +8.13% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +11.22% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +2.31% |
01.03.2022 - 11.11.2024
01.03.2022 11.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.67% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.15% |
SRRI ***
|
|
SRRI date *** |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |