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Arcus Japan E Acc USD Hedged header image

Arcus Japan E Acc USD Hedged

Fund

ISIN LU2842082930 / Valor null

NAV (2025-04-24)
USD 96.08+0.49%

Arcus Japan E Acc USD Hedged
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The Arcus Japan E Acc USD Hedged, designated by its ISIN LU2842082930, recorded a Net Asset Value (NAV) of 96.08 USD on 2025-04-24. This figure represents a +0.49% 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

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OTHER SHARE CLASSES OF THIS FUND

Arcus Japan E Dis GBP Unhedged
Arcus Japan E Dis GBP Unhedged Arcus Japan E Dis GBP Unhedged
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Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 102.22
Arcus Japan E Acc GBP Unhedged
Arcus Japan E Acc GBP Unhedged Arcus Japan E Acc GBP Unhedged
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 98.63
Arcus Japan D GBP Unhedged Income
Arcus Japan D GBP Unhedged Income Arcus Japan D GBP Unhedged Income
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 112.37
Arcus Japan Fund B EUR Unhedged Accumulation
Arcus Japan Fund B EUR Unhedged Accumulation Arcus Japan Fund B EUR Unhedged Accumulation Valor: 12833156
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 102.87
Arcus Japan Fund B GBP Inc Unhedged
Arcus Japan Fund B GBP Inc Unhedged Arcus Japan Fund B GBP Inc Unhedged Valor: 12830032
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 98.91
Arcus Japan D JPY Unhedged Dis
Arcus Japan D JPY Unhedged Dis Arcus Japan D JPY Unhedged Dis Valor: 13144353
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Annual Return

-50%0%+50%

Risk level

110
0.52%JPY 10,031.00
Arcus Japan B Acc USD Hedged
Arcus Japan B Acc USD Hedged Arcus Japan B Acc USD Hedged Valor: 12201668
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Annual Return

-50%0%+50%

Risk level

110
0.54%USD 629.27
Arcus Japan A Acc EUR Hedged
Arcus Japan A Acc EUR Hedged Arcus Japan A Acc EUR Hedged Valor: 12201670
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 327.59
Arcus Japan A Acc USD Hedged
Arcus Japan A Acc USD Hedged Arcus Japan A Acc USD Hedged Valor: 12201674
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Annual Return

-50%0%+50%

Risk level

110
0.54%USD 486.35
Arcus Japan C Acc EUR Unhedged
Arcus Japan C Acc EUR Unhedged Arcus Japan C Acc EUR Unhedged Valor: 13351108
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 99.46
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