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Current Selection: 53,733

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SEDCO Capital Global UCITS - SC Europe Equities Fund Class S Shares
LU2792577079
Q
1.13%
31.12.2024
1.00% 1.13%
SEDCO Capital Global UCITS - SC Europe Equities Fund I
LU2902693428
Q
1.06%
31.12.2024
1.25% 1.06%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund A
LU2514909295
0.49%
31.12.2024
0.38% 0.49%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund D
LU2514908990
0.24%
31.12.2024
0.48% 0.24%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund I
LU2902693261
* 0.42%
31.12.2024
0.38% 0.42%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund R
LU2514908727
0.63%
31.12.2024
0.58% 0.63%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund S
LU2514908644
0.00%
31.12.2024
0.13% 0.40%
SEDCO CAPITAL GLOBAL UCITS - SC Global Listed Infrastructure Equity Fund D
LU2514908057
Q
0.40%
31.12.2024
0.53% 0.40%
SEDCO CAPITAL GLOBAL UCITS - SC Global Listed Infrastructure Equity Fund I
LU2902693006
Q
0.54%
31.12.2024
0.43% 0.54%
SEDCO CAPITAL GLOBAL UCITS - SC Global Listed Infrastructure Equity Fund R
LU2514907919
0.77%
31.12.2024
0.63% 0.77%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)