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

Katch Fund Solutions - Global Lending Opportunities Class I EUR Acc

Fund

ISIN LU1906319667 / Valor 47319350

NAV (2025-06-30)
EUR 130.21-0.82%

Katch Fund Solutions - Global Lending Opportunities Class I EUR Acc
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The Katch Fund Solutions - Global Lending Opportunities Class I EUR Acc, designated by its ISIN LU1906319667, recorded a Net Asset Value (NAV) of 130.21 EUR on 2025-06-30. This figure represents a -0.82% 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 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
-0.95%USD 94.10
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.26%USD 97.12
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
-0.64%USD 147.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.28%EUR 95.66
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
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Annual Return

-50%0%+50%

Risk level

110
-0.81%EUR 93.80
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
-1.04%USD 129.87
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
-0.63%USD 100.98
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
-1.21%EUR 118.65