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

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Inc

Fund

ISIN IE000R0PRYO1 / Valor 13902007

NAV (2024-12-13)
USD 102.54+0.23%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Inc
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The Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Inc, designated by its ISIN IE000R0PRYO1, recorded a Net Asset Value (NAV) of 102.54 USD 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.

Tags:
esg cat bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 135.68
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M USD Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M USD Acc Valor: 39590397
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 107.15
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 125.67
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 EUR Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 EUR Acc Valor: 11095120
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 126.80
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS EUR Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS EUR Acc Valor: 48873640
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 135.83
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Inc Valor: 11618246
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 105.34
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Acc Valor: 12716584
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 104.19
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc Valor: 11932362
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%CHF 118.82
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Acc Valor: 11932199
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 130.79
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Inc Valor: 11932345
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 114.71
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