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SC Global Real Estate Equities Passive Fund Class I Shares USD ACC

Overview

Fund classes:

SEDCO Capital Global UCITS - SC Global Real Estate Equities Passive Fund Class I Shares USD ACC

$97.61 Price

$1.33

1.38%

Today's Change

ISIN	LU2902692537
Share Class	Accumulation
Ongoing Charge	-
Annual Management Charge	-

Price and Net Asset Value breakdown

Midprice	$97.61
Change on Day	$1.33
Change on Day %	1.38%
52 week high	$102.74
52 week low	$95.19
Fund currency	USD
Date updated	16 January 2025

Fund details

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

Fund manager information

Fund Manager Company	Amundi

Fund manager biographies

View all manager information