Arcus Japan A EUR Unhedged Accumulation

Fund

ISIN LU2637074944 / Valor 12768244

NAV (2025-04-25)

EUR 101.36+1.08%

Arcus Japan A EUR Unhedged Accumulation
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Arcus Japan A EUR Unhedged Accumulation, designated by its ISIN LU2637074944, recorded a Net Asset Value (NAV) of 101.36 EUR on 2025-04-25. This figure represents a +1.08% 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.

Tags:

value investing japanese equities topix

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

Arcus Japan D Acc EUR Unhedged

Arcus Japan D Acc EUR Unhedged Valor: 12414330

Annual Return

-50%0%+50%

Risk level

110

1.08%EUR 131.92

Arcus Japan E Acc GBP Unhedged

Annual Return

-50%0%+50%

Risk level

110

0.85%GBP 99.47

Arcus Japan E Acc EUR Unhedged

Annual Return

-50%0%+50%

Risk level

110

1.08%EUR 126.47

Arcus Japan B Acc USD Hedged

Arcus Japan B Acc USD Hedged Valor: 12201668

Annual Return

-50%0%+50%

Risk level

110

1.54%USD 638.98

Arcus Japan B Acc JPY Unhedged

Arcus Japan B Acc JPY Unhedged Valor: 10918645

Annual Return

-50%0%+50%

Risk level

110

1.55%JPY 22,991.00

Arcus Japan A Acc EUR Hedged

Arcus Japan A Acc EUR Hedged Valor: 12201670

Annual Return

-50%0%+50%

Risk level

110

1.55%EUR 332.66

Arcus Japan A Acc USD Hedged

Arcus Japan A Acc USD Hedged Valor: 12201674

Annual Return

-50%0%+50%

Risk level

110

1.54%USD 493.86

Arcus Japan Fund B EUR Unhedged Accumulation

Arcus Japan Fund B EUR Unhedged Accumulation Valor: 12833156

Annual Return

-50%0%+50%

Risk level

110

1.08%EUR 103.98

Arcus Japan Fund B GBP Inc Unhedged

Arcus Japan Fund B GBP Inc Unhedged Valor: 12830032

Annual Return

-50%0%+50%

Risk level

110

0.85%GBP 99.75

Arcus Japan B Acc USD Unhedged

Arcus Japan B Acc USD Unhedged Valor: 12833156

Annual Return

-50%0%+50%

Risk level

110

1.03%USD 120.55

Logos provided by Clearbit

Arcus Japan A EUR Unhedged Accumulation

ISIN LU2637074944 / Valor 12768244

Arcus Japan A EUR Unhedged Accumulation UMushroom community rating:

Tags:

Arcus Japan A EUR Unhedged Accumulation
UMushroom community rating: