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 (2026-04-17)
USD 103.43+0.14%

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

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OTHER SHARE CLASSES OF THIS FUND

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Inc
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0.06%CHF 98.99
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD Inc
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0.13%AUD 111.65
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
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0.12%GBP 101.30
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc
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0.09%EUR 139.04
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS USD Acc
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0.14%USD 168.05
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Acc
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0.13%USD 168.04
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Acc
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0.10%EUR 147.32
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P CHF Acc
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0.05%CHF 124.79
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc
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Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Inc
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Annual Return

-50%0%+50%

Risk level

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0.13%USD 104.05