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

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

Fund

ISIN IE00BD2B6X61 / Valor 39590371

NAV (2025-04-11)
USD 138.78-0.06%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Acc
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The Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Acc, designated by its ISIN IE00BD2B6X61, recorded a Net Asset Value (NAV) of 138.78 USD on 2025-04-11. This figure represents a -0.06% 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.

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esg cat bonds

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OTHER SHARE CLASSES OF THIS FUND

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Inc Valor: 11618246
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 103.73
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%CHF 104.13
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 103.18
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
-0.12%CHF 118.80
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
-0.04%USD 132.53
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 100.03
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%CHF 100.01
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 104.08
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P USD Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P USD Acc Valor: 39590392
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 133.42
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS EUR Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS EUR Acc Valor: 39591030
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 129.54
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