Katch Fund Solutions - Real Estate Lending Fund Class I CHF Acc
Fund
ISIN LU2392578105 / Valor null
NAV (2025-12-30)
CHF 95.24-2.15%
Katch Fund Solutions - Real Estate Lending Fund Class I CHF Acc
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Der Katch Fund Solutions - Real Estate Lending Fund Class I CHF Acc, bezeichnet durch seine ISIN LU2392578105, verzeichnete einen Nettoinventarwert (NAV) von 95.24 CHF am 2025-12-30. Diese Zahl entspricht einer Bewertungsänderung von -2.15% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
Katch Fund Solutions - Real Estate Lending Fund Class R USD Inc
Katch Fund Solutions - Real Estate Lending Fund Class R USD Inc
Katch Fund Solutions - Real Estate Lending Fund Class R USD Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.58%USD 90.49
Katch Fund Solutions - Real Estate Lending Class R USD Acc
Katch Fund Solutions - Real Estate Lending Class R USD Acc
Katch Fund Solutions - Real Estate Lending Class R USD Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.52%USD 110.95
Katch Fund Solutions - Real Estate Lending Fund Class R EUR Inc
Katch Fund Solutions - Real Estate Lending Fund Class R EUR Inc
Katch Fund Solutions - Real Estate Lending Fund Class R EUR Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.06%EUR 87.45
Katch Fund Solutions - Real Estate Lending Fund Class I GBP Acc
Katch Fund Solutions - Real Estate Lending Fund Class I GBP Acc
Katch Fund Solutions - Real Estate Lending Fund Class I GBP Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.15%GBP 130.54
Katch Fund Solutions - Real Estate Lending Fund Class I EUR Inc
Katch Fund Solutions - Real Estate Lending Fund Class I EUR Inc
Katch Fund Solutions - Real Estate Lending Fund Class I EUR Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.65%EUR 88.05
Katch Fund Solutions - Real Estate Lending Class I EUR Acc
Katch Fund Solutions - Real Estate Lending Class I EUR Acc
Katch Fund Solutions - Real Estate Lending Class I EUR Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.66%EUR 113.08
Katch Fund Solutions - Real Estate Lending Fund Class R EUR Acc
Katch Fund Solutions - Real Estate Lending Fund Class R EUR Acc
Katch Fund Solutions - Real Estate Lending Fund Class R EUR Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.15%EUR 96.42
Katch Fund Solutions - Real Estate Lending Fund Class I USD Acc
Katch Fund Solutions - Real Estate Lending Fund Class I USD Acc
Katch Fund Solutions - Real Estate Lending Fund Class I USD Acc
Valor: 51783593
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.14%USD 133.65
Katch Fund Solutions - Real Estate Lending Fund Class I USD Inc
Katch Fund Solutions - Real Estate Lending Fund Class I USD Inc
Katch Fund Solutions - Real Estate Lending Fund Class I USD Inc
Valor: 50696660