Effectual Capital Fund SICAV - Global Sustainable Equities I USD Inc header image

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. 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

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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.74%USD 168.84