ISIN | LU2902693006 |
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Valor Number | 138289236 |
Bloomberg Global ID | |
Fund Name | SEDCO CAPITAL GLOBAL UCITS - SC Global Listed Infrastructure Equity 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 |
Current Price * | 101.80 USD | 15.05.2025 |
---|---|---|
Previous Price * | 101.15 USD | 14.05.2025 |
52 Week High * | 101.80 USD | 15.05.2025 |
52 Week Low * | 90.05 USD | 08.04.2025 |
NAV * | 101.80 USD | 15.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 108,039,316 | |
Unit/Share Assets *** | 107,941,867 | |
Trading Information SIX |
YTD Performance | +5.92% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
---|---|---|
YTD Performance (in CHF) | -2.41% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
1 month | +6.99% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 months | +4.80% |
18.02.2025 - 15.05.2025
18.02.2025 15.05.2025 |
6 months | +5.00% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 year | +1.80% |
09.10.2024 - 15.05.2025
09.10.2024 15.05.2025 |
2 years | - | - |
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 |
Union Pacific Corp | 8.90% | |
---|---|---|
Canadian Pacific Kansas City Ltd | 7.63% | |
CSX Corp | 7.00% | |
Canadian National Railway Co | 6.82% | |
Norfolk Southern Corp | 6.82% | |
Atmos Energy Corp | 4.61% | |
Tenaga Nasional Bhd | 3.75% | |
CLP Holdings Ltd | 3.72% | |
Adani Ports & Special Economic Zone Ltd | 3.42% | |
Osaka Gas Co Ltd | 2.74% | |
Last data update | 31.03.2025 |
TER | 0.54% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.43% |
Ongoing Charges *** | 0.54% |
SRRI ***
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SRRI date *** |