Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I EUR Acc
ISIN IE0002YO4188 / Valor 13320451
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I EUR Acc
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General Objective
The fund aims to achieve positive performance by investing primarily in Cat Bonds, taking advantage of spread tightening during the hurricane season to generate coupon payments and capital appreciation.
Fund Exposure
The fund is predominantly exposed to Cat Bonds, with a focus on the insurance-linked securities sector. The portfolio consists of a high percentage of Cat Bonds, with a small allocation to liquid debt and corporate bonds. Geographically, the fund has exposure to the United States, Ireland, the United Kingdom, France, Germany, and Italy.
Risks
The fund is subject to risks associated with natural disasters, such as hurricanes, which can impact the performance of Cat Bonds and lead to potential losses. Additionally, the fund's performance is influenced by market developments and weather patterns, which require close monitoring by the investment management team.
Source
https://www.twelvecapital.com/de/startseite/
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