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 (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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Tags:
esg cat bonds

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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
starstarstarstarstar

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
starstarstarstarstar

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 168.11