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Alcentra European Loan Fund II-A EUR Acc header image

Alcentra European Loan Fund II-A EUR Acc

Fund

ISIN LU0874890519 / Valor 20516452

NAV (2025-10-31)
EUR 2,388.80+0.34%

Alcentra European Loan Fund II-A EUR Acc
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The Alcentra European Loan Fund II-A EUR Acc, designated by its ISIN LU0874890519, recorded a Net Asset Value (NAV) of 2,388.80 EUR on 2025-10-31. This figure represents a +0.34% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Alcentra European Loan Fund III-E GBP Inc
Alcentra European Loan Fund III-E GBP Inc Alcentra European Loan Fund III-E GBP Inc Valor: 31239411
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Annual Return

-50%0%+50%

Risk level

110
0.41%GBP 869.39
Alcentra European Loan Fund III-G GBP Inc
Alcentra European Loan Fund III-G GBP Inc Alcentra European Loan Fund III-G GBP Inc Valor: 34341998
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Annual Return

-50%0%+50%

Risk level

110
0.44%GBP 894.56
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund X-E USD Acc
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund X-E USD Acc Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund X-E USD Acc Valor: 35310470
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 1,530.80
Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVIII-G CHF Acc
Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVIII-G CHF Acc Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVIII-G CHF Acc Valor: 35310488
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Annual Return

-50%0%+50%

Risk level

110
0.20%CHF 1,242.58
Alcentra European Loan Fund II-E EUR Acc
Alcentra European Loan Fund II-E EUR Acc Alcentra European Loan Fund II-E EUR Acc Valor: 27078522
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 1,480.15
Alcentra European Loan Fund I-G EUR Inc
Alcentra European Loan Fund I-G EUR Inc Alcentra European Loan Fund I-G EUR Inc Valor: 32615946
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 905.84
Alcentra European Loan Fund XVIII-G CHF Acc
Alcentra European Loan Fund XVIII-G CHF Acc Alcentra European Loan Fund XVIII-G CHF Acc Valor: 34342264
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Annual Return

-50%0%+50%

Risk level

110
0.21%CHF 1,270.88
Alcentra Fund S.A SICAV-RAIF - Alcentra European Loan Feeder Fund - VIII - A - Cap - GBP
Alcentra Fund S.A SICAV-RAIF - Alcentra European Loan Feeder Fund - VIII - A - Cap - GBP Alcentra Fund S.A SICAV-RAIF - Alcentra European Loan Feeder Fund - VIII - A - Cap - GBP
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Annual Return

-50%0%+50%

Risk level

110
0.45%GBP 2,452.90
Alcentra European Loan Fund IV-G GBP Acc
Alcentra European Loan Fund IV-G GBP Acc Alcentra European Loan Fund IV-G GBP Acc Valor: 34294630
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%GBP 1,788.93
Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVII-G CHF Inc
Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVII-G CHF Inc Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVII-G CHF Inc Valor: 35310487
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Annual Return

-50%0%+50%

Risk level

110
0.20%CHF 886.92
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