HC Sephira GEM Long Only UCITS Fund S GBP Accumulation
Fund
ISIN IE000OO47C81 / Valor null
NAV (2026-04-14)
GBP 113.11+1.14%
HC Sephira GEM Long Only UCITS Fund S GBP Accumulation
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The HC Sephira GEM Long Only UCITS Fund S GBP Accumulation, designated by its ISIN IE000OO47C81, recorded a Net Asset Value (NAV) of 113.11 GBP on 2026-04-14. This figure represents a +1.14% 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 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
1.14%GBP 124.28
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
4.54%USD 119.10
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
1.58%USD 142.45
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
4.54%USD 108.95
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
4.50%EUR 97.94
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
4.50%EUR 121.47
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