Katch Fund Solutions - Global Lending Opportunities Class I USD Acc
Fund
ISIN LU1906320244 / Valor 45165897
NAV (2025-06-30)
USD 147.07-0.64%
Katch Fund Solutions - Global Lending Opportunities Class I USD Acc
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The Katch Fund Solutions - Global Lending Opportunities Class I USD Acc, designated by its ISIN LU1906320244, recorded a Net Asset Value (NAV) of 147.07 USD on 2025-06-30. This figure represents a -0.64% 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
Annual Return
-50%0%+50%
Risk level
110
-0.95%USD 94.10
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
Annual Return
-50%0%+50%
Risk level
110
-0.82%EUR 130.21
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
Annual Return
-50%0%+50%
Risk level
110
-1.26%USD 97.12
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
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
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
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
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