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 Global Quality Equity Passive Fund D
LU2878929343
Q
101.44 USD
16.07.2025
+3.83%
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund I
LU2902693774
Q
100.49 USD
26.02.2025
+2.69%
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund R
LU2878929426
101.93 USD
16.07.2025
+4.16%
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund S
LU2878929699
Q
101.93 USD
16.07.2025
+4.16%
SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund I
LU2902692537
98.60 USD
16.07.2025
+0.68%
SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund D
LU2590548421
109.29 USD
16.07.2025
+0.63%
SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund R
LU2590548694
109.07 USD
16.07.2025
+0.56%
SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund S
LU2590548777
110.26 USD
16.07.2025
+0.93%
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund A USD
LU2345872696
105.84 USD
16.07.2025
+3.87%
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund C
LU3052029165
100.04 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