Nettoinventarwert (NAV)
| 107.64 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 31.03.2026 |
Katch Fund Solutions - Global Lending Opportunities Class R EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1906319584 |
| Name | Katch Fund Solutions - Global Lending Opportunities Class R EUR Acc Fonds |
| Fondsgesellschaft | Funds Avenue |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.08.2019 |
| Kategorie | Private Schulden |
| Währung | EUR |
| Volumen | 104’376’602.95 |
| Depotbank | Banque de Patrimoines Privés S.A. |
| Zahlstelle | |
| Fondsmanager | Laurent Jeanmart, Stephane Prigent, Pascal Rohner |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Katch Fund Solutions - Global Lending Opportunities Class R EUR Acc Fonds: The investment objective of the Sub-fund is to provide its Shareholders with the return associated with investments in a diversified portfolio of interests in private debt instruments, while keeping an elevated level of liquidity in the portfolio in the context of the generally lower liquidity of the asset class, to the Investors in the Sub-fund.