HC Sephira GEM Long Only UCITS Fund F USD Accumulation
Fund
ISIN IE000FFHYWM0 / Valor null
NAV (2026-03-31)
USD 127.16+0.37%
HC Sephira GEM Long Only UCITS Fund F USD Accumulation
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The HC Sephira GEM Long Only UCITS Fund F USD Accumulation, designated by its ISIN IE000FFHYWM0, recorded a Net Asset Value (NAV) of 127.16 USD on 2026-03-31. This figure represents a +0.37% 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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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
0.37%USD 113.93
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
0.38%USD 104.22
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
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 93.72
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
-1.17%GBP 117.37
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
3.23%GBP 106.81
HC Sephira GEM Long Only UCITS Fund F EUR Hedged Accumulation
HC Sephira GEM Long Only UCITS Fund F EUR Hedged Accumulation
HC Sephira GEM Long Only UCITS Fund F EUR Hedged Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 116.24
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