Market data

Select a section

SC Asia Pacific Equities Passive Fund Class D USD Acc

Overview

Fund classes:
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class D USD Acc
$102.89 Price
$0.92
0.90%
Today's Change
ISIN LU2514908487
Share Class Accumulation
Ongoing Charge 0.51%
Annual Management Charge 0.41%

Price and Net Asset Value breakdown

Midprice $102.89
Change on Day $0.92
Change on Day % 0.9%
52 week high $119.66
52 week low $100.25
Fund currency USD
Date updated 16 January 2025

Fund details

Fund Type SICAV
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 0.41%
Dividend Frequency -
Latest Distribution Info -

Fund manager information

Fund Manager Company State Street

Fund manager biographies

View all manager information

Market data

Select a section