Effectual Capital Fund SICAV - Global Sustainable Equities Z USD Acc header image

Effectual Capital Fund SICAV - Global Sustainable Equities Z USD Acc

Fund

ISIN LU2499835861 / Valor 12022885

NAV (2025-11-24)
USD 166.08+1.27%

Effectual Capital Fund SICAV - Global Sustainable Equities Z USD Acc
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The Effectual Capital Fund SICAV - Global Sustainable Equities Z USD Acc, designated by its ISIN LU2499835861, recorded a Net Asset Value (NAV) of 166.08 USD on 2025-11-24. This figure represents a +1.27% 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
1.26%USD 172.93
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
1.02%EUR 140.27
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
1.27%USD 164.86
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
1.26%USD 165.05