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
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
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
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