Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class A USD Acc header image

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. 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 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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 102.05