SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund R USD

Reference Data

ISIN LU2345872936
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

Fund Prices

Current Price * 102.01 USD 21.11.2024
Previous Price * 101.99 USD 20.11.2024
52 Week High * 103.84 USD 01.10.2024
52 Week Low * 95.62 USD 24.11.2023
NAV * 102.01 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 407,312,674
Unit/Share Assets *** 12,868,638
Trading Information SIX

Performance

YTD Performance +3.15% 29.12.2023
21.11.2024
YTD Performance (in CHF) +8.69% 29.12.2023
21.11.2024
1 month -0.59% 21.10.2024
21.11.2024
3 months -0.30% 21.08.2024
21.11.2024
6 months +3.20% 21.05.2024
21.11.2024
1 year +6.74% 21.11.2023
21.11.2024
2 years +10.17% 21.11.2022
21.11.2024
3 years +2.01% 01.03.2022
21.11.2024
5 years - -

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. 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

TER 0.67%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 1.15%
SRRI ***
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)