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

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

Fund

ISIN IE00BD2B9264 / Valor 39590463

NAV (2024-12-13)
USD 150.77+0.24%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Acc
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The Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Acc, designated by its ISIN IE00BD2B9264, recorded a Net Asset Value (NAV) of 150.77 USD on 2024-12-13. This figure represents a +0.24% 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-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 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
0.22%EUR 135.68
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD Acc Valor: 39590469
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 150.61
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 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
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 107.15
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 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
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 126.80
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS EUR Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS EUR Acc Valor: 48873640
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 135.83
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Inc Valor: 11618246
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 105.34
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Acc Valor: 12716584
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Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 104.19
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