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Katch Fund Solutions - Real Estate Lending Fund Class R EUR Acc header image

Katch Fund Solutions - Real Estate Lending Fund Class R EUR Acc

Fund

ISIN LU2035471296 / Valor null

NAV (2025-12-30)
EUR 96.42-2.15%

Katch Fund Solutions - Real Estate Lending Fund Class R EUR Acc
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Der Katch Fund Solutions - Real Estate Lending Fund Class R EUR Acc, bezeichnet durch seine ISIN LU2035471296, verzeichnete einen Nettoinventarwert (NAV) von 96.42 EUR am 2025-12-30. Diese Zahl entspricht einer Bewertungsänderung von -2.15% 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

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Jährliche Rendite

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Risiko-Level

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-1.65%EUR 88.05
Katch Fund Solutions - Real Estate Lending Class I EUR Acc
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Jährliche Rendite

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Risiko-Level

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-1.66%EUR 113.08
Katch Fund Solutions - Real Estate Lending Fund Class I USD Acc
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Jährliche Rendite

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Risiko-Level

110
-1.14%USD 133.65
Katch Fund Solutions - Real Estate Lending Fund Class I USD Inc
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Jährliche Rendite

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Risiko-Level

110
-1.13%USD 94.62
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

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Risiko-Level

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-2.15%CHF 95.24
Katch Fund Solutions - Real Estate Lending Class R USD Acc
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Jährliche Rendite

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Risiko-Level

110
-1.52%USD 110.95
Katch Fund Solutions - Real Estate Lending Fund Class R USD Inc
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Risiko-Level

110
-1.58%USD 90.49
Katch Fund Solutions - Real Estate Lending Fund Class R EUR Inc
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Jährliche Rendite

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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

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-1.15%GBP 130.54
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