Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class A USD Acc
Fund
ISIN LU2514908560 / Valor 12080694
NAV (2025-04-24)
USD 101.16+0.27%
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class A USD Acc
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The Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class A USD Acc, designated by its ISIN LU2514908560, recorded a Net Asset Value (NAV) of 101.16 USD on 2025-04-24. This figure represents a +0.27% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class I USD Acc
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class I USD Acc
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class I USD Acc
Valor: 13828924
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 89.09
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class D USD Acc
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class D USD Acc
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class D USD Acc
Valor: 12080668
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 101.06
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class R USD Acc
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class R USD Acc
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class R USD Acc
Valor: 12080667
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 100.82
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class S USD Acc
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class S USD Acc
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class S USD Acc
Valor: 12080665