Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Acc header image

Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Acc

Fund

ISIN IE000M85KBQ9 / Valor 13108218

NAV (2025-11-14)
USD 121.35+0.17%

Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Acc
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The Twelve Alliance Dynamic ILS Fund invests in a diverse array of catastrophe bonds tied to natural disasters such as hurricanes and wildfires. By maintaining limited exposure to more volatile junior aggregate Cat Bonds, the fund ensures greater stability and resilience even when specific events, like recent wildfires in Los Angeles, cause market fluctuations. This strategic portfolio positioning allows the fund to benefit from the expanding Cat Bond market and attractive spread levels, supporting its robust performance despite broader market challenges.

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Tags:
cat bonds insurance linked securities swiss re cat bond index

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OTHER SHARE CLASSES OF THIS FUND

Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I EUR Acc
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I EUR Acc Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I EUR Acc Valor: 13320451
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 117.08
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Dis
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Dis Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Dis Valor: 13299956
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 104.40
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B EUR Dis
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B EUR Dis Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B EUR Dis Valor: 13299480
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 105.56
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis Valor: 13108484
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 105.75
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S CHF Acc
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S CHF Acc Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S CHF Acc Valor: 13108502
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Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 113.00
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis Valor: 13108219
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 104.90
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Dis
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Dis Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Dis Valor: 13110334
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 105.87
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Acc
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Acc Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Acc Valor: 13297848
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 119.81
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B CHF Dis
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B CHF Dis Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B CHF Dis Valor: 13299956
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 104.65
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Acc
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Acc Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Acc Valor: 13108220
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 117.75