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DECALIA Sustainable SOCIETY RP USDH Acc header image

DECALIA Sustainable SOCIETY RP USDH Acc

Fund

ISIN LU2407358147 / Valor null

NAV (2025-03-19)
USD 104.12+1.35%

DECALIA Sustainable SOCIETY RP USDH Acc
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The DECALIA Sustainable SOCIETY RP USDH Acc, designated by its ISIN LU2407358147, recorded a Net Asset Value (NAV) of 104.12 USD on 2025-03-19. This figure represents a +1.35% 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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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
1.35%USD 102.28
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
1.36%EUR 100.13
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
0.89%USD 132.13
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
1.21%CHF 114.95
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
0.88%USD 114.53
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
0.89%USD 113.53
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
1.35%USD 105.06
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
1.36%EUR 96.99
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
1.36%EUR 99.48
DECALIA Sustainable SOCIETY RP EUR Acc
DECALIA Sustainable SOCIETY RP EUR Acc DECALIA Sustainable SOCIETY RP EUR Acc Valor: 11472162
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Annual Return

-50%0%+50%

Risk level

110
1.35%EUR 98.91
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