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

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

Fund

ISIN IE00BJVR1109 / Valor 48592158

NAV (2024-12-13)
USD 147.13+0.24%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Acc
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The Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Acc, designated by its ISIN IE00BJVR1109, recorded a Net Asset Value (NAV) of 147.13 USD on 2024-12-13. This figure represents a +0.24% 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 SI1 EUR Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Inc Valor: 58344744
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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 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M1 USD Acc Valor: 59767684
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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 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P USD Acc Valor: 39590392
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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 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS USD Acc Valor: 39590407
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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 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc Valor: 39590479
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 128.49
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Hedged Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Hedged Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Hedged Inc Valor: 49645210
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 111.28
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Inc Valor: 46119207
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 112.42
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Acc Valor: 39591113
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 123.93
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Acc Valor: 48202103
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 134.86
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc Valor: 48202368
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Annual Return

-50%0%+50%

Risk level

110
0.19%CHF 127.43
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