Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc

Fund

ISIN IE00BDRJLL87 / Valor 39730710

NAV (2024-12-13)

EUR 135.68+0.22%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc
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The Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc, designated by its ISIN IE00BDRJLL87, recorded a Net Asset Value (NAV) of 135.68 EUR on 2024-12-13. This figure represents a +0.22% 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.

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esg cat bonds

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OTHER SHARE CLASSES OF THIS FUND

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD Inc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD Inc Valor: 12427658

Annual Return

-50%0%+50%

Risk level

110

0.25%AUD 120.74

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Inc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Inc Valor: 12522914

Annual Return

-50%0%+50%

Risk level

110

0.18%CHF 116.06

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Inc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Inc Valor: 11618246

Annual Return

-50%0%+50%

Risk level

110

0.26%GBP 105.34

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Acc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Acc Valor: 12716584

Annual Return

-50%0%+50%

Risk level

110

0.18%CHF 104.19

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

0.23%USD 102.54

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Inc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Inc Valor: 11932345

Annual Return

-50%0%+50%

Risk level

110

0.25%GBP 114.55

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Inc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Inc Valor: 13676966

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 104.95

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

Annual Return

-50%0%+50%

Risk level

110

0.21%EUR 110.61

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Acc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Acc Valor: 39590463

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 150.77

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Acc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Acc Valor: 39591019

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 133.56

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Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc

ISIN IE00BDRJLL87 / Valor 39730710

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc UMushroom community rating:

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Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc
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