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Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc header image

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc

Fund

ISIN IE00BKF1PT11 / Valor 48202368

NAV (2024-12-13)
CHF 127.43+0.19%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc
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The Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc, designated by its ISIN IE00BKF1PT11, recorded a Net Asset Value (NAV) of 127.43 CHF on 2024-12-13. This figure represents a +0.19% 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

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 134.86
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 149.37
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 130.47
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 126.80
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS EUR Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS EUR Acc Valor: 48873640
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 135.83
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 107.15
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 113.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 124.35
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%CHF 124.40
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 123.93
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