SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund C

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Reference Data

ISIN	LU3052029165
Valor Number	144072720
Bloomberg Global ID
Fund Name	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund C
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 *	102.29 USD	18.09.2025
Previous Price *	102.30 USD	17.09.2025
52 Week High *	102.33 USD	16.09.2025
52 Week Low *	99.98 USD	15.07.2025
NAV *	102.29 USD	18.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	321,849,555
Unit/Share Assets ***	1,015
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.98%	18.08.2025 - 18.09.2025 18.08.2025 18.09.2025
3 months	+2.31%	08.07.2025 - 18.09.2025 08.07.2025 18.09.2025
6 months	-	-
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
Download tax data

Top 10 Holdings ***

TMS Issuer S.a.r.l. 0.0578%	3.61%
Sharjah Sukuk Programme Limited 0.06092%	3.00%
SUCI Second Investment Co. 0.06%	2.81%
Saudi Electricity Sukuk Programme Co. 0.05194%	2.73%
KSA Sukuk Limited 0.0525%	2.46%
SA Global Sukuk Ltd. 0.02694%	2.41%
KSA Sukuk Limited 0.0525%	2.36%
KIB Sukuk Ltd. 0.02375%	2.34%
SUCI Second Investment Co. 0.0625%	2.25%
KSA Sukuk Limited 0.02969%	2.14%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.85%
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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