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Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVII-G CHF Inc header image

Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVII-G CHF Inc

Fund

ISIN LU1551052084 / Valor 35310487

NAV (2025-11-14)
CHF 891.07+0.47%

Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVII-G CHF Inc
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The Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVII-G CHF Inc, designated by its ISIN LU1551052084, recorded a Net Asset Value (NAV) of 891.07 CHF on 2025-11-14. This figure represents a +0.47% 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 - 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
0.59%USD 1,539.86
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
0.61%GBP 900.00
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
0.47%CHF 1,248.39
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
0.51%EUR 1,487.70
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
0.53%EUR 910.63
Alcentra European Loan Fund II-A EUR Acc
Alcentra European Loan Fund II-A EUR Acc Alcentra European Loan Fund II-A EUR Acc Valor: 20516452
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Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 2,401.49
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
0.62%GBP 2,468.21
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
0.47%CHF 1,276.87
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
0.59%GBP 874.51
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
0.61%GBP 1,799.82
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