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

Overview

Fund classes:

SEDCO Capital Global UCITS - SC Global Real Estate Equities Passive Fund Class R Shares USD ACC

$108.09 Price

$1.47

1.38%

Today's Change

ISIN	LU2590548694
Share Class	Accumulation
Ongoing Charge	0.06%
Annual Management Charge	0.02%

Price and Net Asset Value breakdown

Midprice	$108.09
Change on Day	$1.47
Change on Day %	1.38%
52 week high	$114.71
52 week low	$95.89
Fund currency	USD
Date updated	16 January 2025

Fund details

Fund Type	SICAV
Unit Type	Accumulation
Standard initial Charge	-
Annual Management Charge	0.02%
Dividend Frequency	-
Latest Distribution Info	-

Fund manager information

Fund Manager Company	Amundi

Fund manager biographies

View all manager information