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 Technology Equity Passive Fund I
LU2902693691
Q
116.68 USD
16.07.2025
+11.91%
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund C
LU3092055964
100.22 USD
16.07.2025
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class A Shares
LU2344740225
134.86 USD
16.07.2025
+6.38%
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class D Shares
LU2344740498
Q
134.00 USD
16.07.2025
+6.26%
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class H Shares
LU2344740738
139.22 USD
16.07.2025
+6.71%
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class I Shares
LU2902692883
Q
105.70 USD
16.07.2025
+6.59%
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class R Shares
LU2344740571
138.76 USD
16.07.2025
+6.70%
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class S Shares
LU2344740654
139.24 USD
16.07.2025
+6.68%
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund C
LU3092056186
Q
100.92 USD
16.07.2025
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund I USD
LU2902692610
Q
107.21 USD
16.07.2025
+5.00%
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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