Sedco Capital Global UCITS - SC China Equity Fund Class R Shares USD Accumulated
Fund
ISIN LU2654756712 / Valor 12845503
NAV (2026-07-07)
USD 129.14-1.60%
Sedco Capital Global UCITS - SC China Equity Fund Class R Shares USD Accumulated
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Sedco Capital Global UCITS - SC China Equity Fund Class R Shares USD Accumulated, designated by its ISIN LU2654756712, recorded a Net Asset Value (NAV) of 129.14 USD on 2026-07-07. This figure represents a -1.60% 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.
Tags:
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Sedco Capital Global UCITS - SC China Equity Fund Class C Shares USD Accumulated
Sedco Capital Global UCITS - SC China Equity Fund Class C Shares USD Accumulated
Sedco Capital Global UCITS - SC China Equity Fund Class C Shares USD Accumulated
Annual Return
-50%0%+50%
Risk level
110
-1.60%USD 96.47
Sedco Capital Glb SC China Eq A USD Acc
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
-1.60%USD 127.37
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
Sedco Capital Global UCITS - SC China Equity Fund Class S Shares USD Accumulated
Valor: 12845504
Annual Return
-50%0%+50%
Risk level
110
-1.60%USD 129.85
Sedco Capital Global UCITS - SC China Equity Fund Class D USD Acc
Sedco Capital Global UCITS - SC China Equity Fund Class D USD Acc
Sedco Capital Global UCITS - SC China Equity Fund Class D USD Acc
Valor: 12845502
Annual Return
-50%0%+50%
Risk level
110
-1.60%USD 127.58
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
Sedco Capital Global UCITS - SC China Equity Fund Class I Shares USD Accumulated
Valor: 13828528