SEDCO CAPITAL GLOBAL UCITS: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class A Shares
LU2514908560
Q
106.95 USD
15.05.2025
+4.09%
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class D Shares
LU2514908487
Q
106.84 USD
15.05.2025
+4.07%
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class R Shares
LU2514908305
Q
106.57 USD
15.05.2025
+4.01%
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class S Shares
LU2514908214
Q
107.91 USD
15.05.2025
+4.25%
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund I
LU2902693188
Q
92.57 USD
26.02.2025
+2.31%
SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund Class A Shares
LU2654756555
Q
123.76 USD
15.05.2025
+16.16%
SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund Class D Shares
LU2654756639
Q
112.58 USD
25.02.2025
+5.38%
SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund Class R Shares
LU2654756712
Q
113.27 USD
25.02.2025
+5.52%
SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund Class S Shares
LU2654756803
Q
125.17 USD
15.05.2025
+16.49%
SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund I
LU2902692453
Q
115.89 USD
15.05.2025
+16.50%
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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