Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc header image

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

Fund

ISIN IE00BH3ZJD61 / Valor 44926309

NAV (2026-03-27)
GBP 101.04+0.12%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP 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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esg cat bonds

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OTHER SHARE CLASSES OF THIS FUND

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Inc Valor: 11932345
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Annual Return

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Risk level

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0.13%GBP 105.17
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Inc
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0.13%USD 103.14
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc
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0.05%CHF 134.99
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Inc
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-50%0%+50%

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0.04%CHF 98.49
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD Inc
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-50%0%+50%

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0.12%USD 101.99
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Inc
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0.12%USD 101.55
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Inc
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0.04%CHF 99.42
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc
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0.06%CHF 126.25
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Inc
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0.13%USD 105.32
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc
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Annual Return

-50%0%+50%

Risk level

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0.09%EUR 147.72