Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVIII-G CHF Acc

Fund

ISIN LU1551052241 / Valor 35310488

NAV (2025-11-14)

CHF 1,248.39+0.47%

Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVIII-G CHF Acc
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The Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVIII-G CHF Acc, designated by its ISIN LU1551052241, recorded a Net Asset Value (NAV) of 1,248.39 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 European Loan Fund III-G GBP Inc

Alcentra European Loan Fund III-G GBP Inc Valor: 34341998

Annual Return

-50%0%+50%

Risk level

110

0.61%GBP 900.00

Alcentra European Loan Fund II-A EUR Acc

Alcentra European Loan Fund II-A EUR Acc Valor: 20516452

Annual Return

-50%0%+50%

Risk level

110

0.53%EUR 2,401.49

Alcentra European Loan Fund II-E EUR Acc

Alcentra European Loan Fund II-E EUR Acc Valor: 27078522

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 Valor: 32615946

Annual Return

-50%0%+50%

Risk level

110

0.53%EUR 910.63

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

Annual Return

-50%0%+50%

Risk level

110

0.59%USD 1,539.86

Alcentra Fund S.A SICAV-RAIF - Alcentra European Loan Feeder Fund - VIII - A - Cap - GBP

Annual Return

-50%0%+50%

Risk level

110

0.62%GBP 2,468.21

Alcentra European Loan Fund III-E GBP Inc

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

Annual Return

-50%0%+50%

Risk level

110

0.59%GBP 874.51

Alcentra European Loan Fund XVIII-G CHF Acc

Alcentra European Loan Fund XVIII-G CHF Acc Valor: 34342264

Annual Return

-50%0%+50%

Risk level

110

0.47%CHF 1,276.87

Alcentra European Loan Fund IV-G GBP Acc

Alcentra European Loan Fund IV-G GBP Acc Valor: 34294630

Annual Return

-50%0%+50%

Risk level

110

0.61%GBP 1,799.82

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

Annual Return

-50%0%+50%

Risk level

110

0.47%CHF 891.07

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Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVIII-G CHF Acc

ISIN LU1551052241 / Valor 35310488

Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVIII-G CHF Acc UMushroom community rating:

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Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVIII-G CHF Acc
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