Sedco Capital Global UCITS - SC Global Emerging Market Equities Passive Fund I USD Acc header image

Sedco Capital Global UCITS - SC Global Emerging Market Equities Passive Fund I USD Acc

Fund

ISIN LU2902693261 / Valor 13828925

NAV (2026-08-24)
USD 125.05-1.12%

Sedco Capital Global UCITS - SC Global Emerging Market Equities Passive Fund I USD Acc
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The Sedco Capital Global UCITS - SC Global Emerging Market Equities Passive Fund I USD Acc, designated by its ISIN LU2902693261, recorded a Net Asset Value (NAV) of 125.05 USD on 2026-08-24. This figure represents a -1.12% 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

SC Global Emerging Market Equities Passive Fund A USD
SC Global Emerging Market Equities Passive Fund A USD SC Global Emerging Market Equities Passive Fund A USD Valor: 12080641
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Annual Return

-50%0%+50%

Risk level

110
-1.12%USD 141.62
SC Global Emerging Market Equities Passive Fund S USD
SC Global Emerging Market Equities Passive Fund S USD SC Global Emerging Market Equities Passive Fund S USD Valor: 12080621
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Annual Return

-50%0%+50%

Risk level

110
-1.12%USD 143.71
SC Global Emerging Market Equities Passive Fund D USD
SC Global Emerging Market Equities Passive Fund D USD SC Global Emerging Market Equities Passive Fund D USD Valor: 12080641
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Annual Return

-50%0%+50%

Risk level

110
-1.12%USD 141.33
SC Global Emerging Market Equities Passive Fund R USD
SC Global Emerging Market Equities Passive Fund R USD SC Global Emerging Market Equities Passive Fund R USD Valor: 12080624
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Annual Return

-50%0%+50%

Risk level

110
-1.12%USD 140.94
SC Global Emerging Market Equities Passive Fund C USD
SC Global Emerging Market Equities Passive Fund C USD SC Global Emerging Market Equities Passive Fund C USD
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Annual Return

-50%0%+50%

Risk level

110
-1.12%USD 121.70