Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Inc
Fund
ISIN IE000RPY1HA4 / Valor null
NAV (2025-11-14)
EUR 104.77+0.17%
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR 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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esgcat bonds
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OTHER SHARE CLASSES OF THIS FUND
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Inc
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 104.24
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M USD Acc
Valor: 39590397
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 117.74
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Acc
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
0.11%CHF 104.86
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Inc
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
0.11%CHF 103.04
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Acc
Valor: 39590358
Annual Return
-50%0%+50%
Risk level
110
0.11%CHF 122.70
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Inc
Annual Return
-50%0%+50%
Risk level
110
0.13%CHF 106.11
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Acc
Valor: 48592158
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 161.11
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
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 145.52
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 EUR Acc
Valor: 11095120
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 136.49
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