Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Dis
ISIN IE000FQLTAH5 / Valor 13110334
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Dis
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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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