Katch Fund Solutions - Global Lending Opportunities Class I USD Inc header image

Katch Fund Solutions - Global Lending Opportunities Class I USD Inc

Fund

ISIN LU1906320590 / Valor 46769985

NAV (2025-06-30)
USD 100.98-0.63%

Katch Fund Solutions - Global Lending Opportunities Class I USD Inc
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The Katch Fund Solutions - Global Lending Opportunities Class I USD Inc, designated by its ISIN LU1906320590, recorded a Net Asset Value (NAV) of 100.98 USD on 2025-06-30. This figure represents a -0.63% 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 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
-1.26%USD 97.12
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 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
-0.82%EUR 130.21
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
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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 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