SEDCO CAPITAL GLOBAL UCITS: Other legal notices (concern also modifications of regulations and prospectuses) as of 21.11.2025

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
130.86 USD
07.01.2026
+3.09%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund I
LU2902693261
99.41 USD
26.02.2025
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund R
LU2514908727
130.62 USD
07.01.2026
+3.08%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund S
LU2514908644
132.59 USD
07.01.2026
+3.10%
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund A
LU2878929269
Q
117.11 USD
07.01.2026
+2.79%
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund C
LU3092056343
115.03 USD
07.01.2026
+2.79%
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund D
LU2878929343
Q
117.08 USD
07.01.2026
+2.79%
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund I
LU2902693774
Q
100.49 USD
26.02.2025
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund R
LU2878929426
117.95 USD
07.01.2026
+2.81%
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund S
LU2878929699
Q
118.01 USD
07.01.2026
+2.81%
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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