Effectual Capital Fund SICAV - Global Sustainable Equities H USD Acc
Fund
ISIN LU2499835515 / Valor 12022425
NAV (2025-11-17)
USD 164.09-0.83%
Effectual Capital Fund SICAV - Global Sustainable Equities H USD Acc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Effectual Capital Fund SICAV - Global Sustainable Equities H USD Acc, designated by its ISIN LU2499835515, recorded a Net Asset Value (NAV) of 164.09 USD on 2025-11-17. This figure represents a -0.83% 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.
Tags:
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Effectual Capital Fund SICAV - Global Sustainable Equities S USD Acc
Effectual Capital Fund SICAV - Global Sustainable Equities S USD Acc
Effectual Capital Fund SICAV - Global Sustainable Equities S USD Acc
Valor: 12022425
Annual Return
-50%0%+50%
Risk level
110
-0.84%USD 172.12
Effectual Capital Fund SICAV - Global Sustainable Equities R EUR Acc
Effectual Capital Fund SICAV - Global Sustainable Equities R EUR Acc
Effectual Capital Fund SICAV - Global Sustainable Equities R EUR Acc
Valor: 12022425
Annual Return
-50%0%+50%
Risk level
110
-0.71%EUR 138.81
Effectual Capital Fund SICAV - Global Sustainable Equities Z USD Acc
Effectual Capital Fund SICAV - Global Sustainable Equities Z USD Acc
Effectual Capital Fund SICAV - Global Sustainable Equities Z USD Acc
Valor: 12022885
Annual Return
-50%0%+50%
Risk level
110
-0.83%USD 165.29
Effectual Capital Fund SICAV - Global Sustainable Equities I USD Inc
Effectual Capital Fund SICAV - Global Sustainable Equities I USD Inc
Effectual Capital Fund SICAV - Global Sustainable Equities I USD Inc
Valor: 12022885