Effectual Capital Fund SICAV - Global Sustainable Equities I USD Inc
Fund
ISIN LU2499835945 / Valor 12022885
NAV (2025-11-26)
USD 167.79+0.74%
Effectual Capital Fund SICAV - Global Sustainable Equities I USD Inc
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The Effectual Capital Fund SICAV - Global Sustainable Equities I USD Inc, designated by its ISIN LU2499835945, recorded a Net Asset Value (NAV) of 167.79 USD on 2025-11-26. This figure represents a +0.74% valuation change from the previous NAV report.
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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
0.74%USD 175.80
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
0.50%EUR 141.86
Effectual Capital Fund SICAV - Global Sustainable Equities H USD Acc
Effectual Capital Fund SICAV - Global Sustainable Equities H USD Acc
Effectual Capital Fund SICAV - Global Sustainable Equities H USD Acc
Valor: 12022425
Annual Return
-50%0%+50%
Risk level
110
0.75%USD 167.60
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