DECALIA Future SOCIETY A1P USD Acc

Fund

ISIN LU2620758420 / Valor 12680797

NAV (2026-05-13)

USD 161.67+1.22%

DECALIA Future SOCIETY A1P USD Acc
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Decalia Sustainable SOCIETY is a globally diversified equity fund that invests in companies driving future societal transformation across seven key themes: Security, O2 and Ecology, Cloud & Digital, Industrial 5.0, Elder & Wellbeing, Tech Med, and Young Generation. The fund primarily targets mid and small-cap businesses and includes a wide range of industries and countries, with up to 20% of its assets in emerging markets. By focusing on disruptive and innovative sectors, Decalia Sustainable SOCIETY aims to support companies that promote environmental and social sustainability.

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esg msci world disruptive innovation

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OTHER SHARE CLASSES OF THIS FUND

DECALIA Future SOCIETY DS USD Acc

DECALIA Future SOCIETY DS USD Acc Valor: 11750166

Annual Return

-50%0%+50%

Risk level

110

1.24%USD 190.87

DECALIA Future SOCIETY IP USDH Acc

DECALIA Future SOCIETY IP USDH Acc Valor: 11471965

Annual Return

-50%0%+50%

Risk level

110

1.46%USD 143.02

DECALIA Future SOCIETY S EUR Acc

DECALIA Future SOCIETY S EUR Acc Valor: 11471966

Annual Return

-50%0%+50%

Risk level

110

1.46%EUR 133.99

DECALIA Future SOCIETY RP EUR Acc

DECALIA Future SOCIETY RP EUR Acc Valor: 11472162

Annual Return

-50%0%+50%

Risk level

110

1.46%EUR 131.76

DECALIA Future SOCIETY A1P USDH Acc

DECALIA Future SOCIETY A1P USDH Acc Valor: 11472162

Annual Return

-50%0%+50%

Risk level

110

1.46%USD 137.96

DECALIA Future SOCIETY IP USD Acc

DECALIA Future SOCIETY IP USD Acc Valor: 12680799

Annual Return

-50%0%+50%

Risk level

110

1.15%USD 164.83

DECALIA Future SOCIETY RP USDH Acc

DECALIA Future SOCIETY RP USDH Acc Valor: 11472164

Annual Return

-50%0%+50%

Risk level

110

1.46%USD 141.40

DECALIA Future SOCIETY A1P EUR Acc

DECALIA Future SOCIETY A1P EUR Acc Valor: 11472041

Annual Return

-50%0%+50%

Risk level

110

1.46%EUR 128.31

DECALIA Future SOCIETY IP EUR Acc

DECALIA Future SOCIETY IP EUR Acc Valor: 11471960

Annual Return

-50%0%+50%

Risk level

110

1.46%EUR 132.81

DECALIA Future SOCIETY RP USD Acc

DECALIA Future SOCIETY RP USD Acc Valor: 12680799

Annual Return

-50%0%+50%

Risk level

110

1.18%USD 164.16

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DECALIA Future SOCIETY A1P USD Acc

ISIN LU2620758420 / Valor 12680797

DECALIA Future SOCIETY A1P USD Acc UMushroom community rating:

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DECALIA Future SOCIETY A1P USD Acc
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