Market data

Select a section

SC Global Real Estate Equities Passive Fund Class A Shares USD ACC

Overview

Fund classes:
SEDCO Capital Global UCITS - SC Global Real Estate Equities Passive Fund Class A Shares USD ACC
$111.16 Price
$0.33
0.30%
Today's Change
ISIN LU2590548348
Share Class Accumulation
Ongoing Charge 0.58%
Annual Management Charge 0.42%

Price and Net Asset Value breakdown

Midprice $111.16
Change on Day $0.33
Change on Day % 0.3%
52 week high $114.37
52 week low $95.52
Fund currency USD
Date updated 20 February 2025

Fund details

Fund Type SICAV
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 0.42%
Dividend Frequency -
Latest Distribution Info -

Fund manager information

Fund Manager Company Amundi

Fund manager biographies

View all manager information

Market data

Select a section