Arcus Japan E Acc JPY Unhedged

Fund

ISIN LU2637075321 / Valor null

NAV (2025-04-17)

JPY 11,768.00+1.35%

Arcus Japan E Acc JPY Unhedged
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The Arcus Japan E Acc JPY Unhedged, designated by its ISIN LU2637075321, recorded a Net Asset Value (NAV) of 11,768.00 JPY on 2025-04-17. This figure represents a +1.35% 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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value investing japanese equities topix

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OTHER SHARE CLASSES OF THIS FUND

Arcus Japan B Acc USD Hedged

Arcus Japan B Acc USD Hedged Valor: 12201668

Annual Return

-50%0%+50%

Risk level

110

1.36%USD 611.33

Arcus Japan D JPY Unhedged Dis

Arcus Japan D JPY Unhedged Dis Valor: 13144353

Annual Return

-50%0%+50%

Risk level

110

1.35%JPY 9,748.00

Arcus Japan C Acc EUR Unhedged

Arcus Japan C Acc EUR Unhedged Valor: 13351108

Annual Return

-50%0%+50%

Risk level

110

1.18%EUR 96.73

Arcus Japan D Acc EUR Unhedged

Arcus Japan D Acc EUR Unhedged Valor: 12414330

Annual Return

-50%0%+50%

Risk level

110

1.16%EUR 126.78

Arcus Japan B Acc JPY Unhedged

Arcus Japan B Acc JPY Unhedged Valor: 10918645

Annual Return

-50%0%+50%

Risk level

110

1.35%JPY 22,000.00

Arcus Japan E Dis GBP Unhedged

Annual Return

-50%0%+50%

Risk level

110

1.38%GBP 99.74

Arcus Japan E Acc EUR Unhedged

Annual Return

-50%0%+50%

Risk level

110

1.16%EUR 121.54

Arcus Japan Fund B GBP Inc Unhedged

Arcus Japan Fund B GBP Inc Unhedged Valor: 12830032

Annual Return

-50%0%+50%

Risk level

110

1.40%GBP 96.47

Arcus Japan E Acc GBP Unhedged

Annual Return

-50%0%+50%

Risk level

110

1.40%GBP 96.19

Arcus Japan A Acc EUR Hedged

Arcus Japan A Acc EUR Hedged Valor: 12201670

Annual Return

-50%0%+50%

Risk level

110

1.37%EUR 318.31

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Arcus Japan E Acc JPY Unhedged

ISIN LU2637075321 / Valor null

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Arcus Japan E Acc JPY Unhedged
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