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Katch Fund Solutions - Global Lending Opportunities Class I EUR Inc header image

Katch Fund Solutions - Global Lending Opportunities Class I EUR Inc

Fund

ISIN LU1906319824 / Valor null

NAV (2025-12-31)
EUR 86.32-5.27%

Katch Fund Solutions - Global Lending Opportunities Class I EUR Inc
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Der Katch Fund Solutions - Global Lending Opportunities Class I EUR Inc, bezeichnet durch seine ISIN LU1906319824, verzeichnete einen Nettoinventarwert (NAV) von 86.32 EUR am 2025-12-31. Diese Zahl entspricht einer Bewertungsänderung von -5.27% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Katch Fund Solutions - Global Lending Opportunities Class I CHF Acc
Katch Fund Solutions - Global Lending Opportunities Class I CHF Acc Katch Fund Solutions - Global Lending Opportunities Class I CHF Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-5.76%CHF 103.31
Katch Fund Solutions - Global Lending Opportunities Class S USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-5.30%USD 107.52
Katch Fund Solutions - Global Lending Opportunities Class R USD Acc
Katch Fund Solutions - Global Lending Opportunities Class R USD Acc Katch Fund Solutions - Global Lending Opportunities Class R USD Acc Valor: 47348703
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Jährliche Rendite

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Risiko-Level

110
-5.17%USD 119.40
Katch Fund Solutions - Global Lending Opportunities Class I USD Acc
Katch Fund Solutions - Global Lending Opportunities Class I USD Acc Katch Fund Solutions - Global Lending Opportunities Class I USD Acc Valor: 45165897
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-4.75%USD 136.37
Katch Fund Solutions - Global Lending Opportunities Class R EUR Inc
Katch Fund Solutions - Global Lending Opportunities Class R EUR Inc Katch Fund Solutions - Global Lending Opportunities Class R EUR Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-5.74%EUR 87.18
Katch Fund Solutions - Global Lending Opportunities Class I EUR Acc
Katch Fund Solutions - Global Lending Opportunities Class I EUR Acc Katch Fund Solutions - Global Lending Opportunities Class I EUR Acc Valor: 47319350
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-5.26%EUR 119.84
Katch Fund Solutions - Global Lending Opportunities Class I USD Inc
Katch Fund Solutions - Global Lending Opportunities Class I USD Inc Katch Fund Solutions - Global Lending Opportunities Class I USD Inc Valor: 46769985
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-4.75%USD 93.63
Katch Fund Solutions - Global Lending Opportunities Class R EUR Acc
Katch Fund Solutions - Global Lending Opportunities Class R EUR Acc Katch Fund Solutions - Global Lending Opportunities Class R EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-5.65%EUR 108.32
Katch Fund Solutions - Global Lending Opportunities Class R USD Inc
Katch Fund Solutions - Global Lending Opportunities Class R USD Inc Katch Fund Solutions - Global Lending Opportunities Class R USD Inc Valor: 44966098
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-5.40%USD 88.87
Katch Fund Solutions - Global Lending Opportunities Class E USD Inc
Katch Fund Solutions - Global Lending Opportunities Class E USD Inc Katch Fund Solutions - Global Lending Opportunities Class E USD Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-5.07%USD 86.67
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