Home
Movement
Investments
Education
Blog
Plans
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 (2024-12-13)
EUR 110.61+0.21%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Inc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Inc, designated by its ISIN IE000CI5O743, recorded a Net Asset Value (NAV) of 110.61 EUR on 2024-12-13. This figure represents a +0.21% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Acc Valor: 39591113
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 123.93
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 134.86
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc Valor: 48202368
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%CHF 127.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 149.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 155.37
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc Valor: 39590985
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 124.35
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Acc Valor: 48615114
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 130.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%CHF 124.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 128.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 150.61
SIXFactSetClearbitLogos provided by Clearbit