DECALIA Sustainable SOCIETY RP EUR Acc header image

DECALIA Sustainable SOCIETY RP EUR Acc

Fund

ISIN LU2407358063 / Valor 11472162

NAV (2025-02-17)
EUR 113.52+0.18%

DECALIA Sustainable SOCIETY RP EUR Acc
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The DECALIA Sustainable SOCIETY RP EUR Acc, designated by its ISIN LU2407358063, recorded a Net Asset Value (NAV) of 113.52 EUR on 2025-02-17. This figure represents a +0.18% 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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Performance:
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Innovation:
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OTHER SHARE CLASSES OF THIS FUND

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
0.18%USD 117.38
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
-0.10%USD 146.02
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
0.18%USD 119.47
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
0.26%CHF 130.22
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
-0.10%USD 126.64
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
0.17%EUR 114.87
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
-0.10%USD 125.60
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
0.19%USD 120.49
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
0.16%EUR 111.36
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
0.18%EUR 114.16