MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class F GBP Acc
Fund
ISIN IE00BMC3H652 / Valor null
NAV (2024-12-19)
GBP 0.95-0.60%
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class F GBP Acc
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The MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class F GBP Acc, designated by its ISIN IE00BMC3H652, recorded a Net Asset Value (NAV) of 0.95 GBP on 2024-12-19. This figure represents a -0.60% valuation change from the previous NAV report.
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real estateglobal equitiesmsci world real estate index
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OTHER SHARE CLASSES OF THIS FUND
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class G USD Acc
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class G USD Acc
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class G USD Acc
Annual Return
-50%0%+50%
Risk level
110
-1.71%USD 1.20
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class H USD Acc
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class H USD Acc
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class H USD Acc
Annual Return
-50%0%+50%
Risk level
110
-1.71%USD 1.03
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class D USD Acc
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class D USD Acc
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class D USD Acc
Annual Return
-50%0%+50%
Risk level
110
-1.72%USD 2.35
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class B USD Acc
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class B USD Acc
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class B USD Acc
Annual Return
-50%0%+50%
Risk level
110
-1.72%USD 2.34
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class A USD Acc
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class A USD Acc
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class A USD Acc
Annual Return
-50%0%+50%
Risk level
110
-1.72%USD 2.19
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class G GBP Inc
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class G GBP Inc
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class G GBP Inc
Annual Return
-50%0%+50%
Risk level
110
-0.60%GBP 0.91
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class C USD Inc
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class C USD Inc
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class C USD Inc
Annual Return
-50%0%+50%
Risk level
110
-1.71%USD 1.11
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class C GBP Inc
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class C GBP Inc
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class C GBP Inc
Annual Return
-50%0%+50%
Risk level
110
-0.60%GBP 1.03
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class E GBP Inc
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class E GBP Inc
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class E GBP Inc
Annual Return
-50%0%+50%
Risk level
110
-0.60%GBP 1.24
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class F USD Acc
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class F USD Acc
MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class F USD Acc