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

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

Fund

ISIN IE00BK5TFM80 / Valor 48616199

NAV (2026-03-27)
EUR 146.89+0.10%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS 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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Tags:
esg cat bonds

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OTHER SHARE CLASSES OF THIS FUND

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
0.09%EUR 101.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 135.05
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
0.12%USD 101.55
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
0.09%EUR 147.72
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
0.12%USD 168.49
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Inc Valor: 14201349
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 99.42
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Acc Valor: 39590465
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 105.38
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc Valor: 39590446
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 132.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 168.32
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
0.12%GBP 101.04