SC Global Emerging Market Equities Passive Fund S USD header image

SC Global Emerging Market Equities Passive Fund S USD

Fund

ISIN LU2514908644 / Valor 12080621

NAV (2026-09-01)
USD 145.89-0.41%

SC Global Emerging Market Equities Passive Fund S USD
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The SC Global Emerging Market Equities Passive Fund S USD, designated by its ISIN LU2514908644, recorded a Net Asset Value (NAV) of 145.89 USD on 2026-09-01. This figure represents a -0.41% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

SC Global Emerging Market Equities Passive Fund A USD
SC Global Emerging Market Equities Passive Fund A USD SC Global Emerging Market Equities Passive Fund A USD Valor: 12080641
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Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 143.75
SC Global Emerging Market Equities Passive Fund D USD
SC Global Emerging Market Equities Passive Fund D USD SC Global Emerging Market Equities Passive Fund D USD Valor: 12080641
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Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 143.46
Sedco Capital Global UCITS - SC Global Emerging Market Equities Passive Fund I USD Acc
Sedco Capital Global UCITS - SC Global Emerging Market Equities Passive Fund I USD Acc Sedco Capital Global UCITS - SC Global Emerging Market Equities Passive Fund I USD Acc Valor: 13828925
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Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 126.93
SC Global Emerging Market Equities Passive Fund R USD
SC Global Emerging Market Equities Passive Fund R USD SC Global Emerging Market Equities Passive Fund R USD Valor: 12080624
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Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 143.05
SC Global Emerging Market Equities Passive Fund C USD
SC Global Emerging Market Equities Passive Fund C USD SC Global Emerging Market Equities Passive Fund C USD
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Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 123.52