Nettoinventarwert (NAV)
| 194.30 USD | -2.58 USD | -1.31 % |
|---|
| Vortag | 196.88 USD | Datum | 22.10.2026 |
Effectual Capital Fund SICAV - Global Sustainable Equities Z USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 120228852 |
| ISIN | LU2499835861 |
| Name | Effectual Capital Fund SICAV - Global Sustainable Equities Z USD Acc Fonds |
| Fondsgesellschaft | Quoniam Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.07.2023 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 117’299’366.68 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Effectual Capital Fund SICAV - Global Sustainable Equities Z USD Acc Fonds: The Sub-Fund’s investment objective is to achieve superior sustainable returns-to-risk, while targeting financial returns-to-risk commensurate with the MSCI World Index (NDDUWI) (the "Benchmark") through investments in an actively managed diversified portfolio of global equities. The Sub-Fund’s net assets will be primarily invested in equities and equity related securities of companies on a global basis.