Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc
Fund
ISIN IE00BKF1PT11 / Valor 48202368
NAV (2026-03-20)
CHF 134.92+0.04%
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc
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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 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 P EUR Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Inc
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 101.42
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
Annual Return
-50%0%+50%
Risk level
110
0.03%CHF 98.45
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc
Valor: 39730710
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 147.58
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Inc
Valor: 13940678
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 101.43
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Inc
Valor: 57748357
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 98.89
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 GBP Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 GBP Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 GBP Inc
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 105.00
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Acc
Valor: 11932364
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 144.95
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc
Valor: 11932362
Annual Return
-50%0%+50%
Risk level
110
0.06%CHF 126.18
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