Katch Fund Solutions - Global Lending Opportunities Class I USD Inc Fonds
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WKN DE: A2PKGL / ISIN: LU1906320590
net asset value
| 93,84 USD | USD | % |
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| previous day | USD | date | 31.03.2026 |
Katch Fund Solutions - Global Lending Opportunities Class I USD Inc Fonds price - 1 year
investment policy
so investiert der Katch Fund Solutions - Global Lending Opportunities Class I USD Inc 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.
Katch Fund Solutions - Global Lending Opportunities Class I USD Inc Fonds current price
| 93,84 USD | 0,00 USD | 0,00 % |
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| date | |
| previous day | 0,00 USD |
| stock market |
rating for Katch Fund Solutions - Global Lending Opportunities Class I USD Inc Fonds
| €uro fundrating | - |
fonds performance: Katch Fund Solutions - Global Lending Opportunities Class I USD Inc Fonds
| performance 1 year | -7,66 | |
| performance 2 year | -7,00 | |
| performance 3 year | -4,50 | |
| performance 5 year | -2,60 | |
| performance 10 year | - |
fundamental data
| WKN | A2PKGL |
| isin | LU1906320590 |
| name | Katch Fund Solutions - Global Lending Opportunities Class I USD Inc Fonds |
| investment company | Funds Avenue |
| applied in | Luxembourg |
| issue date | 01.04.2019 |
| category | Private Schulden |
| currency | USD |
| capacity | 112 735 304,21 |
| deposit bank | Banque de Patrimoines Privés S.A. |
| paying agent | |
| fund manager | Laurent Jeanmart, Stephane Prigent, Pascal Rohner |
| fiscal year-end | 31.12. |
| last update | 09.09.2026 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 860 880,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
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