SEDCO CAPITAL GLOBAL UCITS: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.08.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund D
LU2514908990
129.84 USD
01.10.2025
+21.31%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund I
LU2902693261
99.41 USD
26.02.2025
+5.22%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund R
LU2514908727
129.59 USD
01.10.2025
+21.21%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund S
LU2514908644
131.32 USD
01.10.2025
+22.01%
SEDCO CAPITAL GLOBAL UCITS - SC Global Listed Infrastructure Equity Fund D
LU2514908057
Q
108.27 USD
02.10.2025
+8.98%
SEDCO CAPITAL GLOBAL UCITS - SC Global Listed Infrastructure Equity Fund I
LU2902693006
Q
104.81 USD
02.10.2025
+9.05%
SEDCO CAPITAL GLOBAL UCITS - SC Global Listed Infrastructure Equity Fund R
LU2514907919
108.05 USD
02.10.2025
+8.86%
SEDCO CAPITAL GLOBAL UCITS - SC Global Listed Infrastructure Equity Fund S
LU2514907836
Q
109.45 USD
02.10.2025
+9.43%
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund A
LU2878929269
Q
111.46 USD
02.10.2025
+14.14%
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund C
LU3092056343
109.46 USD
02.10.2025
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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