HC Sephira GEM Long Only UCITS Fund M USD Accumulation
Fund
ISIN IE000T99H405 / Valor null
NAV (2026-02-26)
USD 130.56+0.05%
HC Sephira GEM Long Only UCITS Fund M USD Accumulation
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The HC Sephira GEM Long Only UCITS Fund M USD Accumulation, designated by its ISIN IE000T99H405, recorded a Net Asset Value (NAV) of 130.56 USD on 2026-02-26. This figure represents a +0.05% 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 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
0.05%USD 145.74
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
0.50%GBP 116.32
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
0.03%EUR 107.65
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
0.50%GBP 127.84
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
0.04%USD 119.42
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
0.03%EUR 133.52
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