SEDCO Capital Global UCITS - SC Global Real Estate Equities Passive Fund Class D Shares USD ACC
Fund
ISIN LU2590548421 / Valor 12520051
NAV (2025-04-16)
USD 102.01-0.07%
SEDCO Capital Global UCITS - SC Global Real Estate Equities Passive Fund Class D Shares USD ACC
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The SEDCO Capital Global UCITS - SC Global Real Estate Equities Passive Fund Class D Shares USD ACC, designated by its ISIN LU2590548421, recorded a Net Asset Value (NAV) of 102.01 USD on 2025-04-16. This figure represents a -0.07% 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 Global Real Estate Equities Passive Fund Class R Shares USD ACC
SEDCO Capital Global UCITS - SC Global Real Estate Equities Passive Fund Class R Shares USD ACC
SEDCO Capital Global UCITS - SC Global Real Estate Equities Passive Fund Class R Shares USD ACC
Valor: 12520052
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 101.84
SEDCO Capital Global UCITS - SC Global Real Estate Equities Passive Fund Class I Shares USD ACC
SEDCO Capital Global UCITS - SC Global Real Estate Equities Passive Fund Class I Shares USD ACC
SEDCO Capital Global UCITS - SC Global Real Estate Equities Passive Fund Class I Shares USD ACC
Valor: 13828537
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 92.02
SEDCO Capital Global UCITS - SC Global Real Estate Equities Passive Fund Class S Shares USD ACC
SEDCO Capital Global UCITS - SC Global Real Estate Equities Passive Fund Class S Shares USD ACC
SEDCO Capital Global UCITS - SC Global Real Estate Equities Passive Fund Class S Shares USD ACC
Valor: 12520052
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 102.78
SEDCO Capital Global UCITS - SC Global Real Estate Equities Passive Fund Class A Shares USD ACC
SEDCO Capital Global UCITS - SC Global Real Estate Equities Passive Fund Class A Shares USD ACC
SEDCO Capital Global UCITS - SC Global Real Estate Equities Passive Fund Class A Shares USD ACC
Valor: 12520050