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

Reference Data

ISIN LU2902692537
Valor Number 138285374
Bloomberg Global ID
Fund Name SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund I
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 * 97.15 USD 01.04.2025
Previous Price * 96.87 USD 31.03.2025
52 Week High * 102.74 USD 27.11.2024
52 Week Low * 95.19 USD 10.01.2025
NAV * 97.15 USD 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 149,242,937
Unit/Share Assets *** 122,308,162
Trading Information SIX

Performance

YTD Performance -0.80% 31.12.2024
01.04.2025
YTD Performance (in CHF) -3.46% 31.12.2024
01.04.2025
1 month -4.27% 03.03.2025
01.04.2025
3 months -0.07% 02.01.2025
01.04.2025
6 months -2.85% 09.10.2024
01.04.2025
1 year - -
2 years - -
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
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.43%
Ongoing Charges *** 0.54%
SRRI ***
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)