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 (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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esg cat bonds

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OTHER SHARE CLASSES OF THIS FUND

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Acc
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Annual Return

-50%0%+50%

Risk level

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Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Inc
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0.14%USD 103.76
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS CHF Acc
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0.05%CHF 131.56
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 101.51
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Inc
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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
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0.15%AUD 111.33
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P CHF Acc
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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
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Annual Return

-50%0%+50%

Risk level

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0.09%EUR 135.05
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P USD Acc
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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
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 168.49