Sedco Capital Global UCITS - SC China Equity Fund Class S Shares USD Accumulated
Fund
ISIN LU2654756803 / Valor 12845504
NAV (2024-12-19)
USD 107.60-0.28%
Sedco Capital Global UCITS - SC China Equity Fund Class S Shares USD Accumulated
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The Sedco Capital Global UCITS - SC China Equity Fund Class S Shares USD Accumulated, designated by its ISIN LU2654756803, recorded a Net Asset Value (NAV) of 107.60 USD on 2024-12-19. This figure represents a -0.28% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.28%USD 99.62
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
-0.29%USD 106.72
Sedco Capital Glb SC China Eq D USD Acc
Sedco Capital Glb SC China Eq D USD Acc
Sedco Capital Glb SC China Eq D USD Acc
Valor: 12845502
Annual Return
-50%0%+50%
Risk level
110
-0.29%USD 107.00
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
Sedco Capital Global UCITS - SC China Equity Fund Class R Shares USD Accumulated
Valor: 12845503