Home
Movement
Investments
Education
Blog
Plans
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Inc header image

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Inc

Fund

ISIN IE0004IQUYL4 / Valor 11667009

NAV (2025-02-28)
EUR 101.15-0.13%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Inc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Inc, designated by its ISIN IE0004IQUYL4, recorded a Net Asset Value (NAV) of 101.15 EUR on 2025-02-28. This figure represents a -0.13% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Hedged Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Hedged Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Hedged Inc Valor: 49645210
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 101.68
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Acc Valor: 39590465
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 99.88
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Inc Valor: 14201349
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 99.85
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc Valor: 48616199
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 134.94
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Acc Valor: 12716584
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%CHF 103.87
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Inc Valor: 13676966
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 102.67
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Inc Valor: 58344744
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 100.41
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc Valor: 48202368
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%CHF 126.98
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc Valor: 39590985
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 124.53
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc Valor: 44926309
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 99.42
SIXFactSetClearbitLogos provided by Clearbit