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 (2026-07-10)
USD 192.22+0.27%

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 192.22 USD on 2026-07-10. This figure represents a +0.27% 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 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
0.24%EUR 147.05
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
0.26%USD 199.67
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
0.23%CHF 141.29
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
0.23%EUR 121.26