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

Fund

ISIN IE00BD2B9P92 / Valor 39591113

NAV (2024-12-13)

GBP 123.93+0.26%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Acc
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The Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Acc, designated by its ISIN IE00BD2B9P92, recorded a Net Asset Value (NAV) of 123.93 GBP on 2024-12-13. This figure represents a +0.26% 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 SI1 EUR Inc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Inc Valor: 58344744

Annual Return

-50%0%+50%

Risk level

110

0.23%EUR 110.02

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M1 USD Acc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M1 USD Acc Valor: 59767684

Annual Return

-50%0%+50%

Risk level

110

0.25%USD 135.51

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

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P USD Acc Valor: 39590392

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 131.93

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

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS USD Acc Valor: 39590407

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 137.68

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

0.20%EUR 128.49

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

0.22%EUR 111.28

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Inc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Inc Valor: 46119207

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 112.42

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Inc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Inc Valor: 11667009

Annual Return

-50%0%+50%

Risk level

110

0.20%EUR 110.22

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc Valor: 39730710

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 135.68

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

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S USD Acc Valor: 39730706

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 155.37

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

ISIN IE00BD2B9P92 / Valor 39591113

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

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