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Katch Fund Solutions - Global Lending Opportunities Class I USD Acc header image

Katch Fund Solutions - Global Lending Opportunities Class I USD Acc

Fund

ISIN LU1906320244 / Valor 45165897

NAV (2025-09-30)
USD 143.17-2.65%

Katch Fund Solutions - Global Lending Opportunities Class I USD Acc
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Der Katch Fund Solutions - Global Lending Opportunities Class I USD Acc, bezeichnet durch seine ISIN LU1906320244, verzeichnete einen Nettoinventarwert (NAV) von 143.17 USD am 2025-09-30. Diese Zahl entspricht einer Bewertungsänderung von -2.65% 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 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

-50%0%+50%

Risiko-Level

110
-3.05%USD 125.91
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
-3.31%EUR 92.49
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
-2.85%EUR 126.50
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
-3.24%EUR 114.81
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
-2.65%USD 98.30
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
-3.27%USD 93.94
Katch Fund Solutions - Global Lending Opportunities Class I EUR Inc
Katch Fund Solutions - Global Lending Opportunities Class I EUR Inc Katch Fund Solutions - Global Lending Opportunities Class I EUR Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.86%EUR 91.12
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
-2.98%USD 91.30
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
-3.01%CHF 109.63
Katch Fund Solutions - Global Lending Opportunities Class S USD Acc
Katch Fund Solutions - Global Lending Opportunities Class S USD Acc Katch Fund Solutions - Global Lending Opportunities Class S USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-3.20%USD 113.54
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