Katch Fund Solutions - Global Lending Opportunities Class S USD Acc
Fund
ISIN LU2182397492 / Valor null
NAV (2025-12-31)
USD 107.52-5.30%
Katch Fund Solutions - Global Lending Opportunities Class S USD Acc
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The Katch Fund Solutions - Global Lending Opportunities Class S USD Acc, designated by its ISIN LU2182397492, recorded a Net Asset Value (NAV) of 107.52 USD on 2025-12-31. This figure represents a -5.30% 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
-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
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
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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-5.07%USD 86.67
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