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

Fund

ISIN IE00BK5TFM80 / Valor 48616199

NAV (2024-12-13)

EUR 134.64+0.22%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc, designated by its ISIN IE00BK5TFM80, recorded a Net Asset Value (NAV) of 134.64 EUR on 2024-12-13. This figure represents a +0.22% 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.

Tags:

esg cat bonds

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

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

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 149.37

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

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Acc Valor: 48592158

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 147.13

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Acc

Annual Return

-50%0%+50%

Risk level

110

0.23%EUR 133.30

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

Annual Return

-50%0%+50%

Risk level

110

0.25%GBP 114.40

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Acc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Acc Valor: 39590371

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 137.41

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

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Inc Valor: 58344744

Annual Return

-50%0%+50%

Risk level

110

0.23%EUR 110.02

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M1 USD Acc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M1 USD Acc Valor: 59767684

Annual Return

-50%0%+50%

Risk level

110

0.25%USD 135.51

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P USD Acc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P USD Acc Valor: 39590392

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 131.93

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS USD Acc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS USD Acc Valor: 39590407

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 137.68

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

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc Valor: 39590479

Annual Return

-50%0%+50%

Risk level

110

0.20%EUR 128.49

Logos provided by Clearbit

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

ISIN IE00BK5TFM80 / Valor 48616199

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc UMushroom community rating:

Tags:

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc
UMushroom community rating: