Sedco Capital Glb SC China Eq D USD Acc

Fund

ISIN LU2654756639 / Valor 12845502

NAV (2024-12-19)

USD 107.00-0.29%

Sedco Capital Glb SC China Eq D USD Acc
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The Sedco Capital Glb SC China Eq D USD Acc, designated by its ISIN LU2654756639, recorded a Net Asset Value (NAV) of 107.00 USD on 2024-12-19. This figure represents a -0.29% 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

Sedco Capital Glb SC China Eq A USD Acc

Sedco Capital Glb SC China Eq A USD Acc Valor: 12845502

Annual Return

-50%0%+50%

Risk level

110

-0.29%USD 106.72

Sedco Capital Global UCITS - SC China Equity Fund Class S Shares USD Accumulated

Sedco Capital Global UCITS - SC China Equity Fund Class S Shares USD Accumulated Valor: 12845504

Annual Return

-50%0%+50%

Risk level

110

-0.28%USD 107.60

Sedco Capital Global UCITS - SC China Equity Fund Class R Shares USD Accumulated

Sedco Capital Global UCITS - SC China Equity Fund Class R Shares USD Accumulated Valor: 12845503

Annual Return

-50%0%+50%

Risk level

110

-0.28%USD 107.49

Sedco Capital Global UCITS - SC China Equity Fund Class I Shares USD Accumulated

Sedco Capital Global UCITS - SC China Equity Fund Class I Shares USD Accumulated Valor: 13828528

Annual Return

-50%0%+50%

Risk level

110

-0.28%USD 99.62

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Sedco Capital Glb SC China Eq D USD Acc

ISIN LU2654756639 / Valor 12845502

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Sedco Capital Glb SC China Eq D USD Acc
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