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SC Asia Pacific Equities Passive Fund Class A USD Acc

Overview

Fund classes:

Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class A USD Acc

$102.98 Price

$0.92

0.90%

Today's Change

ISIN	LU2514908560
Share Class	Accumulation
Ongoing Charge	0.43%
Annual Management Charge	0.31%

Price and Net Asset Value breakdown

Midprice	$102.98
Change on Day	$0.92
Change on Day %	0.9%
52 week high	$119.73
52 week low	$100.31
Fund currency	USD
Date updated	16 January 2025

Fund details

Fund Type	SICAV
Unit Type	Accumulation
Standard initial Charge	-
Annual Management Charge	0.31%
Dividend Frequency	-
Latest Distribution Info	-

Fund manager information

Fund Manager Company	State Street

Fund manager biographies

View all manager information