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

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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

Chart

Fund Prices

Current Price *	108.51 USD	15.05.2025
Previous Price *	107.86 USD	14.05.2025
52 Week High *	115.32 USD	02.10.2024
52 Week Low *	96.23 USD	08.04.2025
NAV *	108.51 USD	15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	147,315,932
Unit/Share Assets ***	288
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.68%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
YTD Performance (in CHF)	-8.49%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
1 month	+5.50%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	-2.95%	18.02.2025 - 15.05.2025 18.02.2025 15.05.2025
6 months	-1.80%	15.11.2024 - 15.05.2025 15.11.2024 15.05.2025
1 year	+5.35%	15.05.2024 - 15.05.2025 15.05.2024 15.05.2025
2 years	+8.51%	21.06.2023 - 15.05.2025 21.06.2023 15.05.2025
3 years	-	-
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 ***

Welltower Inc	9.32%
Prologis Inc	8.67%
Equinix Inc	8.55%
Goodman Group	8.25%
Equity Residential	4.65%
Mid-America Apartment Communities Inc	4.65%
AvalonBay Communities Inc	4.58%
Emaar Properties PJSC	4.52%
Weyerhaeuser Co	4.49%
KE Holdings Inc ADR	3.61%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.09%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.18%
Ongoing Charges ***	0.09%
SRRI date ***	31.12.2024

Breakdowns

Countries ***

Stock Sectors ***

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)

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