Katch Fund Solutions - Real Estate Lending Fund Class R EUR Acc header image

Katch Fund Solutions - Real Estate Lending Fund Class R EUR Acc

Fund

ISIN LU2035471296 / Valor null

NAV (2025-03-31)
EUR 114.96+0.24%

Katch Fund Solutions - Real Estate Lending Fund Class R EUR Acc
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The Katch Fund Solutions - Real Estate Lending Fund Class R EUR Acc, designated by its ISIN LU2035471296, recorded a Net Asset Value (NAV) of 114.96 EUR on 2025-03-31. This figure represents a +0.24% 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 - Real Estate Lending Fund Class I EUR Inc
Katch Fund Solutions - Real Estate Lending Fund Class I EUR Inc Katch Fund Solutions - Real Estate Lending Fund Class I EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 103.47
Katch Fund Solutions - Real Estate Lending Fund Class I GBP Acc
Katch Fund Solutions - Real Estate Lending Fund Class I GBP Acc Katch Fund Solutions - Real Estate Lending Fund Class I GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.56%GBP 150.80
Katch Fund Solutions - Real Estate Lending Class I EUR Acc
Katch Fund Solutions - Real Estate Lending Class I EUR Acc Katch Fund Solutions - Real Estate Lending Class I EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 132.88
Katch Fund Solutions - Real Estate Lending Fund Class I USD Inc
Katch Fund Solutions - Real Estate Lending Fund Class I USD Inc Katch Fund Solutions - Real Estate Lending Fund Class I USD Inc Valor: 50696660
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Annual Return

-50%0%+50%

Risk level

110
0.51%USD 109.20
Katch Fund Solutions - Real Estate Lending Fund Class R EUR Inc
Katch Fund Solutions - Real Estate Lending Fund Class R EUR Inc Katch Fund Solutions - Real Estate Lending Fund Class R EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 103.99
Katch Fund Solutions - Real Estate Lending Fund Class I USD Acc
Katch Fund Solutions - Real Estate Lending Fund Class I USD Acc Katch Fund Solutions - Real Estate Lending Fund Class I USD Acc Valor: 51783593
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Annual Return

-50%0%+50%

Risk level

110
0.51%USD 154.26
Katch Fund Solutions - Real Estate Lending Class R USD Acc
Katch Fund Solutions - Real Estate Lending Class R USD Acc Katch Fund Solutions - Real Estate Lending Class R USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 129.52