Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Inc header image

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Inc

Fund

ISIN IE000CI5O743 / Valor null

NAV (2025-11-14)
EUR 104.24+0.17%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P 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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Tags:
esg cat bonds

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 122.70
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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 103.04
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 104.77
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 106.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 136.49
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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 145.52
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 117.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%USD 164.87