HC Sephira GEM Long Only UCITS Fund Z EUR Hedged Accumulation
Fund
ISIN IE000WEQKEU9 / Valor null
NAV (2026-08-06)
EUR 100.80-2.61%
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 100.80 EUR on 2026-08-06. This figure represents a -2.61% 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 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
-2.61%EUR 125.02
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
-2.60%USD 137.63
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
-2.60%USD 112.88
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
-2.60%USD 123.45
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
-2.60%USD 123.37
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
-2.52%GBP 121.06
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