Horizon Capital Fund - North American Trade Finance - Sub-Fund 4 - A4 USD Cap
Fund
ISIN LU2096693150 / Valor null
NAV (2026-03-31)
USD 160.83+0.62%
Horizon Capital Fund - North American Trade Finance - Sub-Fund 4 - A4 USD Cap
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The Horizon Capital Fund - North American Trade Finance - Sub-Fund 4 - A4 USD Cap, designated by its ISIN LU2096693150, recorded a Net Asset Value (NAV) of 160.83 USD on 2026-03-31. This figure represents a +0.62% 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 - 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 - A3 USD Dis
Horizon Capital Fund - North American Trade Finance - Sub-Fund 4 - A3 USD Dis
Horizon Capital Fund - North American Trade Finance - Sub-Fund 4 - A3 USD Dis
Annual Return
-50%0%+50%
Risk level
110
0.61%USD 101.94
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 - 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
Annual Return
-50%0%+50%
Risk level
110
0.26%CHF 128.71
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