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DECALIA Sustainable SOCIETY IP USD Acc header image

DECALIA Sustainable SOCIETY IP USD Acc

Fund

ISIN LU2620758776 / Valor null

NAV (2025-04-24)
USD 111.13+2.77%

DECALIA Sustainable SOCIETY IP USD Acc
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The DECALIA Sustainable SOCIETY IP USD Acc, designated by its ISIN LU2620758776, recorded a Net Asset Value (NAV) of 111.13 USD on 2025-04-24. This figure represents a +2.77% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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esg msci world disruptive innovation

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Performance:
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OTHER SHARE CLASSES OF THIS FUND

DECALIA Sustainable SOCIETY S EUR Acc
DECALIA Sustainable SOCIETY S EUR Acc DECALIA Sustainable SOCIETY S EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
2.57%EUR 92.71
DECALIA Sustainable SOCIETY DS USD Acc
DECALIA Sustainable SOCIETY DS USD Acc DECALIA Sustainable SOCIETY DS USD Acc Valor: 11750166
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Annual Return

-50%0%+50%

Risk level

110
2.77%USD 127.95
DECALIA Sustainable SOCIETY RP USDH Acc
DECALIA Sustainable SOCIETY RP USDH Acc DECALIA Sustainable SOCIETY RP USDH Acc
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Annual Return

-50%0%+50%

Risk level

110
2.58%USD 96.45
DECALIA Sustainable SOCIETY A1P USDH Acc
DECALIA Sustainable SOCIETY A1P USDH Acc DECALIA Sustainable SOCIETY A1P USDH Acc
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Annual Return

-50%0%+50%

Risk level

110
2.59%USD 94.70
DECALIA Sustainable SOCIETY A1P CHF Acc
DECALIA Sustainable SOCIETY A1P CHF Acc DECALIA Sustainable SOCIETY A1P CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
2.61%CHF 104.47
DECALIA Sustainable SOCIETY RP USD Acc
DECALIA Sustainable SOCIETY RP USD Acc DECALIA Sustainable SOCIETY RP USD Acc
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Annual Return

-50%0%+50%

Risk level

110
2.78%USD 110.85
DECALIA Sustainable SOCIETY A1P USD Acc
DECALIA Sustainable SOCIETY A1P USD Acc DECALIA Sustainable SOCIETY A1P USD Acc
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Annual Return

-50%0%+50%

Risk level

110
2.78%USD 109.81
DECALIA Sustainable SOCIETY IP USDH Acc
DECALIA Sustainable SOCIETY IP USDH Acc DECALIA Sustainable SOCIETY IP USDH Acc
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Annual Return

-50%0%+50%

Risk level

110
2.59%USD 97.35
DECALIA Sustainable SOCIETY A1P EUR Acc
DECALIA Sustainable SOCIETY A1P EUR Acc DECALIA Sustainable SOCIETY A1P EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
2.56%EUR 89.71
DECALIA Sustainable SOCIETY IP EUR Acc
DECALIA Sustainable SOCIETY IP EUR Acc DECALIA Sustainable SOCIETY IP EUR Acc Valor: 11471960
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Annual Return

-50%0%+50%

Risk level

110
2.56%EUR 92.09
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