SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund S

Reference Data

ISIN LU2590548777
Valor Number 125200524
Bloomberg Global ID
Fund Name SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund S
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 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 create long-term appreciation of capital.
Peculiarities

Fund Prices

Current Price * 106.14 USD 03.04.2025
Previous Price * 109.39 USD 02.04.2025
52 Week High * 115.32 USD 02.10.2024
52 Week Low * 96.09 USD 19.04.2024
NAV * 106.14 USD 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 149,242,937
Unit/Share Assets *** 290
Trading Information SIX

Performance

YTD Performance -2.84% 31.12.2024
03.04.2025
YTD Performance (in CHF) -8.10% 31.12.2024
03.04.2025
1 month -6.31% 03.03.2025
03.04.2025
3 months -3.03% 03.01.2025
03.04.2025
6 months -7.12% 03.10.2024
03.04.2025
1 year +3.38% 03.04.2024
03.04.2025
2 years +6.14% 21.06.2023
03.04.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Prologis Inc 9.93%
Equinix Inc 8.33%
AvalonBay Communities Inc 8.25%
Goodman Group 7.70%
Emaar Properties PJSC 6.26%
Mid-America Apartment Communities Inc 4.76%
Equity Residential 4.57%
Weyerhaeuser Co 4.37%
KE Holdings Inc ADR 4.34%
Camden Property Trust 3.65%
Last data update 28.02.2025

Cost / Risk

TER 0.04%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.18%
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 31.12.2024

Breakdowns

Countries ***

Created with Highstock 2.1.1059.1% United States9.6% United Arab Emirates9.4% Australia6.9% China4.5% India2.3% Japan2.0% Saudi Arabia2.0% Canada1.0% Malaysia3.1% Others

Stock Sectors ***

Created with Highstock 2.1.1099.2% Real Estate0.4% Industrials0.3% Consumer Cyclical0.0% Utilities0.0% Financial Services

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)