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

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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Tags:
esg cat bonds

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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
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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
starstarstarstarstar

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.13%AUD 111.65