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Katch Fund Solutions - Real Estate Lending Fund Class I USD Inc header image

Katch Fund Solutions - Real Estate Lending Fund Class I USD Inc

Fund

ISIN LU2035471882 / Valor 50696660

NAV (2025-12-30)
USD 94.62-1.13%

Katch Fund Solutions - Real Estate Lending Fund Class I USD Inc
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Der Katch Fund Solutions - Real Estate Lending Fund Class I USD Inc, bezeichnet durch seine ISIN LU2035471882, verzeichnete einen Nettoinventarwert (NAV) von 94.62 USD am 2025-12-30. Diese Zahl entspricht einer Bewertungsänderung von -1.13% 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 - 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.52%USD 110.95
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.15%EUR 96.42
Katch Fund Solutions - Real Estate Lending Fund Class I CHF Acc
Katch Fund Solutions - Real Estate Lending Fund Class I CHF Acc Katch Fund Solutions - Real Estate Lending Fund Class I CHF Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.15%CHF 95.24
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.58%USD 90.49
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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.66%EUR 113.08
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.14%USD 133.65
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