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

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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 173.28