SEDCO CAPITAL GLOBAL UCITS: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund Class S Shares
LU2654756803
Q
137.17 USD
16.07.2025
+27.66%
SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund I
LU2902692453
Q
126.99 USD
16.07.2025
+27.65%
SEDCO Capital Global UCITS - SC Europe Equities Fund C
LU3092055535
Q
97.51 USD
16.07.2025
SEDCO Capital Global UCITS - SC Europe Equities Fund Class A Shares
LU2792576774
Q
99.13 USD
16.07.2025
+9.57%
SEDCO Capital Global UCITS - SC Europe Equities Fund Class D Shares
LU2792576857
Q
98.58 USD
26.02.2025
+8.99%
SEDCO Capital Global UCITS - SC Europe Equities Fund Class R Shares
LU2792576931
Q
98.91 USD
16.07.2025
+9.45%
SEDCO Capital Global UCITS - SC Europe Equities Fund Class S Shares
LU2792577079
Q
99.26 USD
16.07.2025
+9.67%
SEDCO Capital Global UCITS - SC Europe Equities Fund I
LU2902693428
Q
98.03 USD
16.07.2025
+9.75%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund A
LU2514909295
117.81 USD
16.07.2025
+10.02%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund C
LU3092055618
101.28 USD
16.07.2025
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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