Twelve Capital SICAV-SIF - Twelve Peak Peril Fund I USD Acc header image

Twelve Capital SICAV-SIF - Twelve Peak Peril Fund I USD Acc

Fund

ISIN LU2260199109 / Valor 58321719

NAV (2024-12-31)
USD 134.60+1.46%

Twelve Capital SICAV-SIF - Twelve Peak Peril Fund I USD Acc
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The Twelve Capital SICAV-SIF - Twelve Peak Peril Fund I USD Acc, designated by its ISIN LU2260199109, recorded a Net Asset Value (NAV) of 134.60 USD on 2024-12-31. This figure represents a +1.46% 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

Twelve Capital SICAV-SIF - Twelve Peak Peril Fund SI1 CHF Acc
Twelve Capital SICAV-SIF - Twelve Peak Peril Fund SI1 CHF Acc Twelve Capital SICAV-SIF - Twelve Peak Peril Fund SI1 CHF Acc Valor: 58321720
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Annual Return

-50%0%+50%

Risk level

110
1.12%CHF 125.94
Twelve Capital SICAV-SIF - Twelve Peak Peril Fund I EUR Acc
Twelve Capital SICAV-SIF - Twelve Peak Peril Fund I EUR Acc Twelve Capital SICAV-SIF - Twelve Peak Peril Fund I EUR Acc Valor: 58321713
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Annual Return

-50%0%+50%

Risk level

110
1.35%EUR 130.94
Twelve Capital SICAV-SIF - Twelve Peak Peril Fund SI2 USD Acc
Twelve Capital SICAV-SIF - Twelve Peak Peril Fund SI2 USD Acc Twelve Capital SICAV-SIF - Twelve Peak Peril Fund SI2 USD Acc Valor: 58321727
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Annual Return

-50%0%+50%

Risk level

110
1.48%USD 141.74
Twelve Capital SICAV-SIF - Twelve Peak Peril Fund R USD Acc
Twelve Capital SICAV-SIF - Twelve Peak Peril Fund R USD Acc Twelve Capital SICAV-SIF - Twelve Peak Peril Fund R USD Acc Valor: 12494281
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Annual Return

-50%0%+50%

Risk level

110
1.42%USD 133.42