Katch Fund Solutions - Global Lending Opportunities Class R EUR Acc
Fund
ISIN LU1906319584 / Valor null
NAV (2025-09-30)
EUR 114.81-3.24%
Katch Fund Solutions - Global Lending Opportunities Class R EUR Acc
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The Katch Fund Solutions - Global Lending Opportunities Class R EUR Acc, designated by its ISIN LU1906319584, recorded a Net Asset Value (NAV) of 114.81 EUR on 2025-09-30. This figure represents a -3.24% 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 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
-3.05%USD 125.91
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
Annual Return
-50%0%+50%
Risk level
110
-2.65%USD 143.17
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
-3.31%EUR 92.49
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
-2.85%EUR 126.50
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
-2.65%USD 98.30
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
-3.27%USD 93.94
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
-2.86%EUR 91.12
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
Annual Return
-50%0%+50%
Risk level
110
-2.98%USD 91.30
Katch Fund Solutions - Global Lending Opportunities Class I CHF Acc
Katch Fund Solutions - Global Lending Opportunities Class I CHF Acc
Katch Fund Solutions - Global Lending Opportunities Class I CHF Acc
Annual Return
-50%0%+50%
Risk level
110
-3.01%CHF 109.63
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