Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Inc
Fund
ISIN IE000MM9YZX8 / Valor 14201349
NAV (2026-04-17)
CHF 99.42+0.05%
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Inc
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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 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
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 135.04
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
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 168.04
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS USD Acc
Valor: 48168466
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 168.05
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
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 146.51
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS CHF Acc
Valor: 39591004
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 131.60
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Inc
Valor: 13940679
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 98.48
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD Inc
Valor: 13970498
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 102.26
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
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 105.38
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc
Valor: 39590479
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 139.04
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD Inc
Valor: 12427658