Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Acc
Fund
ISIN IE00BD2B9K48 / Valor 39590465
NAV (2026-03-20)
CHF 105.34+0.04%
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Acc
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The Twelve Cat Bond Fund invests in a diversified portfolio of catastrophe bonds, focusing on standard Cat Bonds while keeping its exposure to junior aggregate Cat Bonds limited. This strategy helps the fund remain resilient against events like wildfires and hurricanes. By leveraging the expanding Cat Bond market and the strong demand for alternative reinsurance capital, the fund aims to provide stable investment opportunities within the growing landscape of catastrophe-linked securities.
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OTHER SHARE CLASSES OF THIS FUND
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc
Valor: 39590446
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 132.83
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Inc
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 101.42
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 GBP Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 GBP Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 GBP Inc
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 105.00
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 146.75
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
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 144.95
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
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 100.92
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
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 98.89
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Acc
Valor: 39590463
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 168.28
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Inc
Valor: 13940678
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 101.43
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc
Valor: 39730710