Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Acc
Fund
ISIN IE00BJVR1109 / Valor 48592158
NAV (2026-03-27)
USD 164.74+0.13%
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD 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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esgcat bonds
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OTHER SHARE CLASSES OF THIS FUND
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Acc
Valor: 48615114
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 146.11
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Inc
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 103.76
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS CHF Acc
Valor: 39591004
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 131.56
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 B CHF Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Inc
Valor: 13940679
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 98.49
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD Inc
Valor: 12427658
Annual Return
-50%0%+50%
Risk level
110
0.15%AUD 111.33
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P CHF Acc
Valor: 39590437
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 124.77
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 P USD Acc
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
0.12%USD 147.06
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