Effectual Capital Fund SICAV - Global Sustainable Equities S CHF H Acc
Fund
ISIN LU2755489957 / Valor 13242793
NAV (2026-07-23)
CHF 139.11-0.83%
Effectual Capital Fund SICAV - Global Sustainable Equities S CHF H Acc
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The Effectual Capital Fund SICAV - Global Sustainable Equities S CHF H Acc, designated by its ISIN LU2755489957, recorded a Net Asset Value (NAV) of 139.11 CHF on 2026-07-23. 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.
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OTHER SHARE CLASSES OF THIS FUND
Effectual Capital Fund SICAV - Global Sustainable Equities S EUR H Acc
Effectual Capital Fund SICAV - Global Sustainable Equities S EUR H Acc
Effectual Capital Fund SICAV - Global Sustainable Equities S EUR H Acc
Valor: 13242769
Annual Return
-50%0%+50%
Risk level
110
-0.82%EUR 144.87
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
-0.94%USD 196.41
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
-0.94%USD 189.10
Effectual Capital Fund SICAV - Global Sustainable Equities HA EUR H Acc
Effectual Capital Fund SICAV - Global Sustainable Equities HA EUR H Acc
Effectual Capital Fund SICAV - Global Sustainable Equities HA EUR H Acc
Valor: 14621154