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 *	101.01 USD	16.04.2025
Previous Price *	100.80 USD	15.04.2025
52 Week High *	101.67 USD	03.04.2025
52 Week Low *	98.39 USD	13.01.2025
NAV *	101.01 USD	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	464,973,457
Unit/Share Assets ***	299,621,098
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.92%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-8.70%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+0.16%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+2.14%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+0.86%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+1.01%	09.10.2024 - 16.04.2025 09.10.2024 16.04.2025
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. 5.78%	3.06%
TNB Global Ventures Capital Berhad 3.244%	2.83%
KSA Sukuk Limited 5.25%	2.62%
SUCI Second Investment Co. 6%	2.57%
Saudi Electricity Sukuk Programme Co. 5.684%	2.35%
Saudi Electricity Sukuk Programme Co. 5.194%	2.33%
Sharjah Sukuk Programme Limited 6.092%	2.23%
KSA Sukuk Limited 5.25%	2.17%
Saudi Electricity Company 5.5%	2.16%
SUCI Second Investment Co. 6.25%	2.09%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.63%
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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