SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund I USD

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Reference Data

ISIN	LU2902692701
Valor Number	138285271
Bloomberg Global ID
Fund Name	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund I USD
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	Bonds
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 outperform the Dow Jones Sukuk Total Return (ex-Reinvestment) Index (Bloomberg Ticker: DJSUKTXR Index) hereinafter referred to as (the "Benchmark").
Peculiarities

Chart

Fund Prices

Current Price *	102.97 USD	16.07.2025
Previous Price *	102.90 USD	15.07.2025
52 Week High *	103.06 USD	09.07.2025
52 Week Low *	98.39 USD	13.01.2025
NAV *	102.97 USD	16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	317,174,933
Unit/Share Assets ***	151,420,061
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.90%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
YTD Performance (in CHF)	-8.34%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
1 month	+0.80%	16.06.2025 - 16.07.2025 16.06.2025 16.07.2025
3 months	+1.94%	16.04.2025 - 16.07.2025 16.04.2025 16.07.2025
6 months	+4.12%	16.01.2025 - 16.07.2025 16.01.2025 16.07.2025
1 year	+2.97%	09.10.2024 - 16.07.2025 09.10.2024 16.07.2025
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
Download tax data

Top 10 Holdings ***

TMS Issuer S.a.r.l. 0.0578%	3.66%
Sharjah Sukuk Programme Limited 0.06092%	3.01%
SUCI Second Investment Co. 0.06%	2.83%
Saudi Electricity Sukuk Programme Co. 0.05194%	2.75%
KSA Sukuk Limited 0.0525%	2.52%
SA Global Sukuk Ltd. 0.02694%	2.44%
KSA Sukuk Limited 0.0525%	2.43%
KIB Sukuk Ltd. 0.02375%	2.38%
TNB Global Ventures Capital Berhad 0.03244%	2.36%
SUCI Second Investment Co. 0.0625%	2.24%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.56%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.56%
SRRI date ***

Breakdowns

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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