Alcentra European Loan Fund III-G GBP Inc header image

Alcentra European Loan Fund III-G GBP Inc

Fund

ISIN LU1091099595 / Valor 34341998

NAV (2025-01-31)
GBP 923.90+0.72%

Alcentra European Loan Fund III-G GBP Inc
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The Alcentra European Loan Fund III-G GBP Inc, designated by its ISIN LU1091099595, recorded a Net Asset Value (NAV) of 923.90 GBP on 2025-01-31. This figure represents a +0.72% 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 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
0.51%CHF 915.54
Alcentra European Loan Fund II-G EUR Acc
Alcentra European Loan Fund II-G EUR Acc Alcentra European Loan Fund II-G EUR Acc Valor: 25527895
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 1,547.94
Alcentra European Loan Fund IX-E USD Inc
Alcentra European Loan Fund IX-E USD Inc Alcentra European Loan Fund IX-E USD Inc Valor: 27086517
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Annual Return

-50%0%+50%

Risk level

110
0.70%USD 903.15
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
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Annual Return

-50%0%+50%

Risk level

110
0.72%GBP 1,744.63
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-G EUR Inc
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-G EUR Inc Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-G EUR Inc Valor: 35310478
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Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 1,341.03
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
0.51%CHF 1,279.03
Alcentra European Loan Fund XVIII-E CHF Acc
Alcentra European Loan Fund XVIII-E CHF Acc Alcentra European Loan Fund XVIII-E CHF Acc Valor: 34490740
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Annual Return

-50%0%+50%

Risk level

110
0.49%CHF 1,233.72
Alcentra European Loan Fund I-E EUR Inc
Alcentra European Loan Fund I-E EUR Inc Alcentra European Loan Fund I-E EUR Inc Valor: 30724747
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 900.93
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
0.64%EUR 935.39
Alcentra European Loan Fund XVII-E CHF Inc
Alcentra European Loan Fund XVII-E CHF Inc Alcentra European Loan Fund XVII-E CHF Inc Valor: 34490858
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Annual Return

-50%0%+50%

Risk level

110
0.49%CHF 899.08