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Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Acc header image

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Acc

Fund

ISIN IE00BD2B9F94 / Valor 39590358

NAV (2024-12-13)
CHF 117.48+0.17%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Acc
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The Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Acc, designated by its ISIN IE00BD2B9F94, recorded a Net Asset Value (NAV) of 117.48 CHF on 2024-12-13. This figure represents a +0.17% 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.

Tags:
esg cat bonds

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OTHER SHARE CLASSES OF THIS FUND

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc Valor: 11932362
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Annual Return

-50%0%+50%

Risk level

110
0.19%CHF 118.82
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Acc Valor: 11932199
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 130.79
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Inc Valor: 11932345
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 114.71
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Acc Valor: 11932364
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 129.28
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Inc Valor: 57748357
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Annual Return

-50%0%+50%

Risk level

110
0.19%CHF 107.05
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD Acc Valor: 39590469
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 150.61
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Acc Valor: 48202103
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 134.86
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Acc Valor: 48168364
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 149.37
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Acc Valor: 48615114
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 130.47
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 EUR Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 EUR Acc Valor: 11095120
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 126.80
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