Horizon Capital Fund - North American Trade Finance - Sub-Fund 4 - A3 USD Dis
Fund
ISIN LU2417397671 / Valor null
NAV (2026-03-31)
USD 101.94+0.61%
Horizon Capital Fund - North American Trade Finance - Sub-Fund 4 - A3 USD Dis
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The Horizon Capital Fund - North American Trade Finance - Sub-Fund 4 - A3 USD Dis, designated by its ISIN LU2417397671, recorded a Net Asset Value (NAV) of 101.94 USD on 2026-03-31. This figure represents a +0.61% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Horizon Capital Fund - North American Trade Finance - Sub-Fund 4 - A4 USD Cap
Horizon Capital Fund - North American Trade Finance - Sub-Fund 4 - A4 USD Cap
Horizon Capital Fund - North American Trade Finance - Sub-Fund 4 - A4 USD Cap
Annual Return
-50%0%+50%
Risk level
110
0.62%USD 160.83
Horizon Capital Fund - North American Trade Finance - Sub-Fund 4 - A9 EUR Dis
Horizon Capital Fund - North American Trade Finance - Sub-Fund 4 - A9 EUR Dis
Horizon Capital Fund - North American Trade Finance - Sub-Fund 4 - A9 EUR Dis
Annual Return
-50%0%+50%
Risk level
110
0.43%EUR 101.46
Horizon Capital Fund - North American Trade Finance - Sub-Fund 4 - A8 EUR Cap
Horizon Capital Fund - North American Trade Finance - Sub-Fund 4 - A8 EUR Cap
Horizon Capital Fund - North American Trade Finance - Sub-Fund 4 - A8 EUR Cap
Annual Return
-50%0%+50%
Risk level
110
0.43%EUR 142.18
Horizon Capital Fund - North American Trade Finance - Sub-Fund 4 - A10 USD Cap
Horizon Capital Fund - North American Trade Finance - Sub-Fund 4 - A10 USD Cap
Horizon Capital Fund - North American Trade Finance - Sub-Fund 4 - A10 USD Cap
Annual Return
-50%0%+50%
Risk level
110
0.31%JPY 108.59
Horizon Capital Fund - North American Trade Finance - Sub-Fund 4 - A4 CHF Cap
Horizon Capital Fund - North American Trade Finance - Sub-Fund 4 - A4 CHF Cap
Horizon Capital Fund - North American Trade Finance - Sub-Fund 4 - A4 CHF Cap