Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc

Fund

ISIN IE00BD2B9H19 / Valor 39590446

NAV (2025-02-28)

CHF 125.20-0.17%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc
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The Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc, designated by its ISIN IE00BD2B9H19, recorded a Net Asset Value (NAV) of 125.20 CHF on 2025-02-28. This figure represents a -0.17% 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 I EUR Hedged Inc

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

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 Valor: 39590465

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 Valor: 14201349

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 Valor: 48616199

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 Valor: 12716584

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 Valor: 13676966

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 Valor: 58344744

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 Valor: 48202368

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 Valor: 39590985

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 Valor: 44926309

Annual Return

-50%0%+50%

Risk level

110

-0.08%GBP 99.42

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Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc

ISIN IE00BD2B9H19 / Valor 39590446

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc UMushroom community rating:

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Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc
UMushroom community rating: