Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS CHF Acc header image

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

Fund

ISIN IE00BD2B9M61 / Valor 39591004

NAV (2026-04-02)
CHF 131.48-0.06%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS CHF Acc
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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 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
0.02%USD 102.01
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Inc Valor: 13940678
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 101.55
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
-0.06%CHF 126.18
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Inc Valor: 11932345
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 105.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 105.19
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Acc Valor: 39590463
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 168.51
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Inc Valor: 57748357
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 98.89
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
0.03%AUD 111.36
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc Valor: 39730710
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 147.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 147.07