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

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

Fund

ISIN IE00BKF1PS04 / Valor 48202103

NAV (2026-04-02)
EUR 147.06-0.01%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR 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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esg cat bonds

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OTHER SHARE CLASSES OF THIS FUND

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Inc
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0.01%USD 103.77
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc
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Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Inc
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Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 GBP Inc
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0.02%GBP 105.15
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Inc
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-50%0%+50%

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0.02%USD 103.16
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Acc
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Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc
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Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD Inc
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Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc
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Annual Return

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Risk level

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0.02%USD 105.34