Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Inc
Fund
ISIN IE000CI5O743 / Valor null
NAV (2026-03-20)
EUR 101.42+0.08%
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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OTHER SHARE CLASSES OF THIS FUND
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P CHF Acc
Valor: 39590437
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 124.72
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
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 134.93
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
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 168.11
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
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 134.92
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
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 145.92
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
0.09%EUR 146.75
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 100.92
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 145.54
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
0.12%USD 103.62
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Inc
Valor: 13940679