HC Sephira GEM Long Only UCITS Fund F EUR Hedged Accumulation
Fund
ISIN IE000SQ3KPG6 / Valor null
NAV (2026-07-06)
EUR 132.18+0.43%
HC Sephira GEM Long Only UCITS Fund F EUR Hedged Accumulation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The HC Sephira GEM Long Only UCITS Fund F EUR Hedged Accumulation, designated by its ISIN IE000SQ3KPG6, recorded a Net Asset Value (NAV) of 132.18 EUR on 2026-07-06. This figure represents a +0.43% 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:
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
HC Sephira GEM Long Only UCITS Fund M USD Accumulation
HC Sephira GEM Long Only UCITS Fund M USD Accumulation
HC Sephira GEM Long Only UCITS Fund M USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 130.29
HC Sephira GEM Long Only UCITS Fund F GBP Accumulation
HC Sephira GEM Long Only UCITS Fund F GBP Accumulation
HC Sephira GEM Long Only UCITS Fund F GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.15%GBP 128.47
HC Sephira GEM Long Only UCITS Fund F USD Accumulation
HC Sephira GEM Long Only UCITS Fund F USD Accumulation
HC Sephira GEM Long Only UCITS Fund F USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 145.37
HC Sephira GEM Long Only UCITS Fund PI USD Accumulation
HC Sephira GEM Long Only UCITS Fund PI USD Accumulation
HC Sephira GEM Long Only UCITS Fund PI USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 130.38
HC Sephira GEM Long Only UCITS Fund S USD Accumulation
HC Sephira GEM Long Only UCITS Fund S USD Accumulation
HC Sephira GEM Long Only UCITS Fund S USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 119.20
HC Sephira GEM Long Only UCITS Fund S GBP Accumulation
HC Sephira GEM Long Only UCITS Fund S GBP Accumulation
HC Sephira GEM Long Only UCITS Fund S GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.15%GBP 116.97
HC Sephira GEM Long Only UCITS Fund Z EUR Hedged Accumulation
HC Sephira GEM Long Only UCITS Fund Z EUR Hedged Accumulation
HC Sephira GEM Long Only UCITS Fund Z EUR Hedged Accumulation