SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 25.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund C LU3092056186 Q	109.72 USD 01.10.2025
	SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund I USD LU2902692610 Q	116.56 USD 01.10.2025					+14.17%
	SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund A USD LU2514907596 Q	150.58 USD 01.10.2025					+14.13%
	SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund D USD LU2514909535 Q	150.36 USD 01.10.2025					+14.08%
	SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund R USD LU2514909451 Q	149.91 USD 01.10.2025					+13.96%
	SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund S USD LU2514909378 Q	152.05 USD 01.10.2025					+14.50%

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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