Effectual Capital Fund SICAV - Global Sustainable Equities S EUR H Acc
Fund
ISIN LU2755489874 / Valor 13242769
NAV (2026-07-06)
EUR 146.73+1.05%
Effectual Capital Fund SICAV - Global Sustainable Equities S EUR H Acc
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The Effectual Capital Fund SICAV - Global Sustainable Equities S EUR H Acc, designated by its ISIN LU2755489874, recorded a Net Asset Value (NAV) of 146.73 EUR on 2026-07-06. This figure represents a +1.05% 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
Annual Return
-50%0%+50%
Risk level
110
0.95%USD 199.10
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
0.95%USD 191.66
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
-0.19%EUR 146.27
Effectual Capital Fund SICAV - Global Sustainable Equities S CHF H Acc
Effectual Capital Fund SICAV - Global Sustainable Equities S CHF H Acc
Effectual Capital Fund SICAV - Global Sustainable Equities S CHF H Acc
Valor: 13242793
Annual Return
-50%0%+50%
Risk level
110
1.05%CHF 141.04
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
Annual Return
-50%0%+50%
Risk level
110
1.05%EUR 121.01
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
0.16%USD 174.30
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