ISIN | LU2590548777 |
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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 |
Current Price * | 110.22 USD | 05.06.2025 |
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Previous Price * | 110.08 USD | 04.06.2025 |
52 Week High * | 115.32 USD | 02.10.2024 |
52 Week Low * | 96.23 USD | 08.04.2025 |
NAV * | 110.22 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 150,317,081 | |
Unit/Share Assets *** | 294 | |
Trading Information SIX |
YTD Performance | +0.89% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.92% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +1.02% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -3.28% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -1.30% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +10.20% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +10.22% |
21.06.2023 - 05.06.2025
21.06.2023 05.06.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Goodman Group | 9.90% | |
---|---|---|
Equinix Inc | 9.31% | |
Welltower Inc | 9.31% | |
Prologis Inc | 8.43% | |
Emaar Properties PJSC | 4.60% | |
Equity Residential | 4.53% | |
AvalonBay Communities Inc | 4.35% | |
Mid-America Apartment Communities Inc | 4.33% | |
Weyerhaeuser Co | 3.99% | |
KE Holdings Inc ADR | 3.35% | |
Last data update | 31.05.2025 |
TER | 0.09% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.09% |
SRRI ***
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SRRI date *** | 31.12.2024 |