Effectual Capital Fund SICAV - Global Sustainable Equities S CHF H Acc header image

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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.83%EUR 119.46