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 (2026-03-20)
EUR 101.42+0.08%

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 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.

Content summarized by AI chatbot
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 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 98.45