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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

$107.14 Price

$-0.23

-0.21%

Today's Change

ISIN	LU2514908487
Share Class	Accumulation
Ongoing Charge	0.51%
Annual Management Charge	0.41%

Price and Net Asset Value breakdown

Midprice	$107.14
Change on Day	$-0.23
Change on Day %	-0.21%
52 week high	$119.66
52 week low	$100.25
Fund currency	USD
Date updated	20 February 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