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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 (2024-12-13)
CHF 124.40+0.17%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS CHF Acc
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The Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS CHF Acc, designated by its ISIN IE00BD2B9M61, recorded a Net Asset Value (NAV) of 124.40 CHF on 2024-12-13. 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.

Tags:
esg cat bonds

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OTHER SHARE CLASSES OF THIS FUND

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Inc Valor: 11667009
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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 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc Valor: 39730710
starstarstarstarstar

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

-50%0%+50%

Risk level

110
0.24%USD 155.37
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc Valor: 39590446
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Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 125.67
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
0.20%EUR 128.92
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
0.19%CHF 118.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 130.79
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
0.24%USD 114.71
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Acc Valor: 11932364
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 129.28
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
0.19%CHF 107.05
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