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

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

Fund

ISIN IE00BN7JZ948 / Valor 58344744

NAV (2024-12-13)
EUR 110.02+0.23%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Inc
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The Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Inc, designated by its ISIN IE00BN7JZ948, recorded a Net Asset Value (NAV) of 110.02 EUR on 2024-12-13. This figure represents a +0.23% 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 I CHF Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Inc Valor: 12522914
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 116.06
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Inc
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
starstarstarstarstar

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 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Inc Valor: 11932345
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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 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Inc Valor: 13676966
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 104.95
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
0.21%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 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Acc Valor: 39590463
starstarstarstarstar

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

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 133.56
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Acc Valor: 39591114
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 132.10
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc Valor: 44926309
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 109.93
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS USD Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS USD Acc Valor: 48168466
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 149.37
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