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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Tags:
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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