SEDCO CAPITAL GLOBAL UCITS: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.04.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund S USD
LU2345872852
111.18 USD
05.11.2025
+7.66%
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund C
LU3092056269
119.68 USD
05.11.2025
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class A Shares
LU2878072367
Q
136.70 USD
05.11.2025
+31.41%
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class D Shares
LU2878072441
Q
136.66 USD
05.11.2025
+31.35%
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class R Shares
LU2878072524
Q
137.93 USD
05.11.2025
+32.31%
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class S Shares
LU2878072797
Q
138.02 USD
05.11.2025
+32.38%
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund I
LU2902693691
Q
138.02 USD
05.11.2025
+32.38%
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund C
LU3092055964
113.42 USD
05.11.2025
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class A Shares
LU2344740225
152.67 USD
05.11.2025
+20.43%
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class D Shares
LU2344740498
Q
151.62 USD
05.11.2025
+20.23%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price