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.
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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
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
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
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
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
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
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