Katch Fund Solutions - Global Lending Opportunities Class I CHF Acc header image

Katch Fund Solutions - Global Lending Opportunities Class I CHF Acc

Fund

ISIN LU2297879004 / Valor null

NAV (2025-12-31)
CHF 103.31-5.76%

Katch Fund Solutions - Global Lending Opportunities Class I CHF Acc
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The Katch Fund Solutions - Global Lending Opportunities Class I CHF Acc, designated by its ISIN LU2297879004, recorded a Net Asset Value (NAV) of 103.31 CHF on 2025-12-31. This figure represents a -5.76% 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

Katch Fund Solutions - Global Lending Opportunities Class S USD Acc
Katch Fund Solutions - Global Lending Opportunities Class S USD Acc Katch Fund Solutions - Global Lending Opportunities Class S USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-5.30%USD 107.52
Katch Fund Solutions - Global Lending Opportunities Class R USD Acc
Katch Fund Solutions - Global Lending Opportunities Class R USD Acc Katch Fund Solutions - Global Lending Opportunities Class R USD Acc Valor: 47348703
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Annual Return

-50%0%+50%

Risk level

110
-5.17%USD 119.40
Katch Fund Solutions - Global Lending Opportunities Class I USD Acc
Katch Fund Solutions - Global Lending Opportunities Class I USD Acc Katch Fund Solutions - Global Lending Opportunities Class I USD Acc Valor: 45165897
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Annual Return

-50%0%+50%

Risk level

110
-4.75%USD 136.37
Katch Fund Solutions - Global Lending Opportunities Class R EUR Inc
Katch Fund Solutions - Global Lending Opportunities Class R EUR Inc Katch Fund Solutions - Global Lending Opportunities Class R EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
-5.74%EUR 87.18
Katch Fund Solutions - Global Lending Opportunities Class I EUR Acc
Katch Fund Solutions - Global Lending Opportunities Class I EUR Acc Katch Fund Solutions - Global Lending Opportunities Class I EUR Acc Valor: 47319350
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Annual Return

-50%0%+50%

Risk level

110
-5.26%EUR 119.84
Katch Fund Solutions - Global Lending Opportunities Class R EUR Acc
Katch Fund Solutions - Global Lending Opportunities Class R EUR Acc Katch Fund Solutions - Global Lending Opportunities Class R EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-5.65%EUR 108.32
Katch Fund Solutions - Global Lending Opportunities Class I USD Inc
Katch Fund Solutions - Global Lending Opportunities Class I USD Inc Katch Fund Solutions - Global Lending Opportunities Class I USD Inc Valor: 46769985
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Annual Return

-50%0%+50%

Risk level

110
-4.75%USD 93.63
Katch Fund Solutions - Global Lending Opportunities Class R USD Inc
Katch Fund Solutions - Global Lending Opportunities Class R USD Inc Katch Fund Solutions - Global Lending Opportunities Class R USD Inc Valor: 44966098
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Annual Return

-50%0%+50%

Risk level

110
-5.40%USD 88.87
Katch Fund Solutions - Global Lending Opportunities Class I EUR Inc
Katch Fund Solutions - Global Lending Opportunities Class I EUR Inc Katch Fund Solutions - Global Lending Opportunities Class I EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-5.27%EUR 86.32
Katch Fund Solutions - Global Lending Opportunities Class E USD Inc
Katch Fund Solutions - Global Lending Opportunities Class E USD Inc Katch Fund Solutions - Global Lending Opportunities Class E USD Inc
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Annual Return

-50%0%+50%

Risk level

110
-5.07%USD 86.67