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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
$111.40 Price
$0.33
0.30%
Today's Change
ISIN LU2590548694
Share Class Accumulation
Ongoing Charge 0.06%
Annual Management Charge 0.02%

Price and Net Asset Value breakdown

Midprice $111.40
Change on Day $0.33
Change on Day % 0.3%
52 week high $114.71
52 week low $95.89
Fund currency USD
Date updated 20 February 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

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