HC Sephira GEM Long Only UCITS Fund Z EUR Hedged Accumulation
Fund
ISIN IE000WEQKEU9 / Valor null
NAV (2026-07-02)
EUR 103.98-1.09%
HC Sephira GEM Long Only UCITS Fund Z EUR Hedged Accumulation
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The HC Sephira GEM Long Only UCITS Fund Z EUR Hedged Accumulation, designated by its ISIN IE000WEQKEU9, recorded a Net Asset Value (NAV) of 103.98 EUR on 2026-07-02. This figure represents a -1.09% valuation change from the previous NAV report.
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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
-1.09%USD 127.11
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
-1.08%USD 116.30
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
-1.58%GBP 114.51
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
-1.58%GBP 125.77
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
-1.08%USD 141.83
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
-1.08%USD 127.20
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