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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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
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
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
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
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
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
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
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
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
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