Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P CHF Acc
Fund
ISIN IE00BD2B9G02 / Valor 39590437
NAV (2026-04-10)
CHF 124.73+0.02%
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P 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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OTHER SHARE CLASSES OF THIS FUND
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Inc
Valor: 13902007
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 103.29
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc
Valor: 44926309
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 101.18
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS USD Acc
Valor: 48168466
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 167.82
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Acc
Valor: 48168364
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 167.82
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Acc
Valor: 48202103
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 147.18
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc
Valor: 48616199
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 146.98
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
0.13%USD 164.97
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Inc
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 103.91
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS CHF Acc
Valor: 39591004
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 131.53
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