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SC Asia Pacific Equities Passive Fund Class R USD Acc

Overview

Fund classes:
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class R USD Acc
$102.69 Price
$0.92
0.90%
Today's Change
ISIN LU2514908305
Share Class Accumulation
Ongoing Charge 0.63%
Annual Management Charge 0.51%

Price and Net Asset Value breakdown

Midprice $102.69
Change on Day $0.92
Change on Day % 0.9%
52 week high $119.47
52 week low $100.11
Fund currency USD
Date updated 16 January 2025

Fund details

Fund Type SICAV
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 0.51%
Dividend Frequency -
Latest Distribution Info -

Fund manager information

Fund Manager Company State Street

Fund manager biographies

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