SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.09.2025

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 A
LU2514909295
125.34 USD
18.11.2025
+17.05%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund C
LU3092055618
107.77 USD
18.11.2025
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund D
LU2514908990
125.19 USD
18.11.2025
+16.97%
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
124.93 USD
18.11.2025
+16.85%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund S
LU2514908644
126.69 USD
18.11.2025
+17.71%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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