Horizon Capital Fund - North American Trade Finance - Sub-Fund 4 - A9 EUR Dis header image

Horizon Capital Fund - North American Trade Finance - Sub-Fund 4 - A9 EUR Dis

Fund

ISIN LU2964596311 / Valor null

NAV (2026-03-31)
EUR 101.46+0.43%

Horizon Capital Fund - North American Trade Finance - Sub-Fund 4 - A9 EUR Dis
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The Horizon Capital Fund - North American Trade Finance - Sub-Fund 4 - A9 EUR Dis, designated by its ISIN LU2964596311, recorded a Net Asset Value (NAV) of 101.46 EUR on 2026-03-31. This figure represents a +0.43% 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

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
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Annual Return

-50%0%+50%

Risk level

110
0.61%USD 101.94
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
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Annual Return

-50%0%+50%

Risk level

110
0.62%USD 160.83
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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.31%JPY 108.59