SEDCO CAPITAL GLOBAL UCITS - SC Global Listed Infrastructure Equity Fund D

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Reference Data

ISIN	LU2514908057
Valor Number	120806412
Bloomberg Global ID
Fund Name	SEDCO CAPITAL GLOBAL UCITS - SC Global Listed Infrastructure Equity Fund D
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 *	107.90 USD	29.10.2025
Previous Price *	108.25 USD	28.10.2025
52 Week High *	109.37 USD	20.10.2025
52 Week Low *	93.07 USD	08.04.2025
NAV *	107.90 USD	29.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	61,937,825
Unit/Share Assets ***	120
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.60%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
YTD Performance (in CHF)	-4.32%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
1 month	+0.12%	29.09.2025 - 29.10.2025 29.09.2025 29.10.2025
3 months	+1.70%	29.07.2025 - 29.10.2025 29.07.2025 29.10.2025
6 months	+8.22%	29.04.2025 - 29.10.2025 29.04.2025 29.10.2025
1 year	+6.22%	29.10.2024 - 29.10.2025 29.10.2024 29.10.2025
2 years	+7.90%	29.02.2024 - 29.10.2025 29.02.2024 29.10.2025
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 ***

Union Pacific Corp	9.75%
Norfolk Southern Corp	7.87%
Canadian Pacific Kansas City Ltd	7.78%
CSX Corp	7.78%
Canadian National Railway Co	6.49%
Atmos Energy Corp	4.54%
Tenaga Nasional Bhd	3.57%
CLP Holdings Ltd	3.48%
Adani Ports & Special Economic Zone Ltd	3.24%
Osaka Gas Co Ltd	2.92%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.40%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.53%
Ongoing Charges ***	0.40%
SRRI date ***

Breakdowns

Equity Countries ***

Equity 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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